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
July 31, 2026 12.49B
June 30, 2026 12.86B
May 29, 2026 12.65B
April 30, 2026 12.56B
March 31, 2026 12.45B
January 30, 2026 12.59B
November 28, 2025 13.12B
October 31, 2025 13.25B
September 30, 2025 13.14B
August 29, 2025 12.58B
July 31, 2025 12.65B
June 30, 2025 13.25B
May 30, 2025 13.36B
April 30, 2025 13.72B
March 31, 2025 14.52B
February 28, 2025 14.94B
January 31, 2025 14.79B
December 31, 2024 14.80B
November 29, 2024 15.84B
October 31, 2024 15.59B
September 30, 2024 16.34B
August 30, 2024 16.59B
July 31, 2024 16.50B
June 28, 2024 16.32B
May 31, 2024 16.06B
Date Value
April 30, 2024 15.72B
March 28, 2024 16.17B
February 29, 2024 16.14B
January 31, 2024 16.01B
December 29, 2023 15.76B
November 30, 2023 16.01B
October 31, 2023 14.72B
September 29, 2023 15.87B
August 31, 2023 17.05B
July 31, 2023 17.75B
July 04, 2023 17.82B
July 03, 2023 17.82B
June 30, 2023 17.78B
June 29, 2023 17.81B
June 28, 2023 17.89B
June 27, 2023 17.89B
June 26, 2023 18.11B
June 23, 2023 18.09B
June 22, 2023 18.09B
June 21, 2023 18.02B
June 20, 2023 18.06B
June 16, 2023 18.05B
June 15, 2023 18.01B
June 14, 2023 17.98B
June 13, 2023 17.94B

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

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Median

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:NHMAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NHMAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.