Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 11, 2026 443.16M
June 10, 2026 442.22M
June 09, 2026 442.63M
June 08, 2026 442.10M
June 05, 2026 442.23M
June 04, 2026 443.65M
June 03, 2026 443.44M
June 02, 2026 444.36M
June 01, 2026 444.33M
May 29, 2026 442.87M
May 28, 2026 442.83M
May 27, 2026 442.62M
May 26, 2026 442.70M
May 22, 2026 441.84M
May 21, 2026 441.68M
May 20, 2026 442.90M
May 19, 2026 441.39M
May 18, 2026 442.65M
May 15, 2026 443.36M
May 14, 2026 445.38M
May 13, 2026 445.58M
May 12, 2026 445.50M
May 11, 2026 447.29M
May 08, 2026 448.01M
May 07, 2026 448.00M
Date Value
May 06, 2026 448.73M
May 05, 2026 447.51M
May 04, 2026 447.65M
May 01, 2026 448.69M
April 30, 2026 446.26M
April 29, 2026 445.87M
April 28, 2026 446.92M
April 27, 2026 447.64M
April 24, 2026 447.87M
April 23, 2026 447.74M
April 22, 2026 448.23M
April 21, 2026 448.35M
April 20, 2026 450.19M
April 17, 2026 450.80M
April 16, 2026 449.78M
April 15, 2026 450.27M
April 14, 2026 450.77M
April 13, 2026 449.17M
April 10, 2026 463.30M
April 09, 2026 464.23M
April 08, 2026 463.39M
April 07, 2026 460.46M
April 06, 2026 461.14M
April 02, 2026 460.25M
March 31, 2026 456.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NHILX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NHILX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.