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 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
August 14, 2026 329.68M
August 13, 2026 330.20M
August 12, 2026 329.04M
August 11, 2026 329.34M
August 10, 2026 329.63M
August 07, 2026 330.43M
August 06, 2026 328.41M
August 05, 2026 334.27M
August 04, 2026 333.42M
August 03, 2026 331.24M
July 31, 2026 331.21M
July 30, 2026 333.91M
July 29, 2026 324.40M
July 28, 2026 325.49M
July 27, 2026 327.61M
July 24, 2026 326.45M
July 23, 2026 325.03M
July 22, 2026 329.17M
July 21, 2026 328.39M
Date Value
July 20, 2026 327.77M
July 17, 2026 329.35M
July 16, 2026 332.90M
July 15, 2026 334.55M
July 14, 2026 331.84M
July 13, 2026 329.99M
July 10, 2026 332.09M
July 09, 2026 331.75M
July 08, 2026 328.58M
July 07, 2026 333.68M
July 06, 2026 338.10M
July 02, 2026 334.71M
July 01, 2026 329.91M
June 30, 2026 332.44M
June 29, 2026 332.15M
June 26, 2026 329.21M
June 25, 2026 331.87M
June 24, 2026 328.16M
June 23, 2026 328.21M
June 22, 2026 334.39M
June 18, 2026 335.66M
June 17, 2026 334.14M
June 16, 2026 335.81M
June 15, 2026 336.53M
June 12, 2026 333.22M

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