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
August 24, 2026 422.76M
August 21, 2026 422.94M
August 20, 2026 423.09M
August 19, 2026 423.80M
August 18, 2026 423.30M
August 17, 2026 424.04M
August 14, 2026 424.39M
August 13, 2026 424.41M
August 12, 2026 423.85M
August 11, 2026 423.49M
August 10, 2026 423.65M
August 07, 2026 424.15M
August 06, 2026 423.73M
August 05, 2026 424.08M
August 04, 2026 424.23M
August 03, 2026 423.03M
July 31, 2026 420.32M
July 30, 2026 420.41M
July 29, 2026 420.13M
July 28, 2026 420.70M
July 27, 2026 420.22M
July 24, 2026 420.09M
July 23, 2026 420.46M
July 22, 2026 422.44M
July 21, 2026 423.03M
Date Value
July 20, 2026 424.55M
July 17, 2026 424.83M
July 16, 2026 425.10M
July 15, 2026 425.22M
July 14, 2026 424.77M
July 13, 2026 425.52M
July 10, 2026 426.30M
July 09, 2026 426.56M
July 08, 2026 426.45M
July 07, 2026 427.10M
July 06, 2026 427.54M
July 02, 2026 427.02M
July 01, 2026 427.09M
June 30, 2026 425.33M
June 29, 2026 425.28M
June 26, 2026 425.62M
June 25, 2026 426.52M
June 24, 2026 426.67M
June 23, 2026 426.55M
June 22, 2026 437.69M
June 18, 2026 438.11M
June 17, 2026 438.24M
June 16, 2026 444.25M
June 15, 2026 444.65M
June 12, 2026 443.75M

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.