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
October 26, 2026 294.38M
October 23, 2026 293.40M
October 22, 2026 295.51M
October 21, 2026 297.83M
October 20, 2026 296.06M
October 19, 2026 296.57M
October 16, 2026 301.06M
October 15, 2026 299.46M
October 14, 2026 298.88M
October 13, 2026 300.60M
October 12, 2026 300.78M
October 09, 2026 301.28M
October 08, 2026 299.33M
October 07, 2026 302.00M
October 06, 2026 305.04M
October 05, 2026 303.94M
October 02, 2026 303.78M
October 01, 2026 302.13M
September 30, 2026 307.27M
September 29, 2026 307.73M
September 28, 2026 309.73M
September 25, 2026 309.46M
September 24, 2026 306.84M
September 23, 2026 311.77M
September 22, 2026 313.82M
Date Value
September 21, 2026 315.64M
September 18, 2026 313.00M
September 17, 2026 317.35M
September 16, 2026 313.57M
September 15, 2026 314.36M
September 14, 2026 316.11M
September 11, 2026 318.81M
September 10, 2026 317.10M
September 09, 2026 319.65M
September 08, 2026 323.36M
September 04, 2026 323.50M
September 03, 2026 323.71M
September 02, 2026 319.52M
September 01, 2026 319.84M
August 31, 2026 323.54M
August 28, 2026 324.04M
August 27, 2026 323.89M
August 26, 2026 326.74M
August 25, 2026 327.14M
August 24, 2026 325.81M
August 21, 2026 326.61M
August 20, 2026 323.53M
August 19, 2026 324.61M
August 18, 2026 324.65M
August 17, 2026 328.20M

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