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 05, 2026 144.09M
October 02, 2026 144.29M
October 01, 2026 144.53M
September 30, 2026 143.48M
September 29, 2026 143.62M
September 28, 2026 143.80M
September 25, 2026 144.36M
September 24, 2026 143.81M
September 23, 2026 144.56M
September 22, 2026 145.49M
September 21, 2026 145.92M
September 18, 2026 145.67M
September 17, 2026 145.52M
September 16, 2026 144.83M
September 15, 2026 145.26M
September 14, 2026 145.41M
September 11, 2026 145.54M
September 10, 2026 146.12M
September 09, 2026 146.66M
September 08, 2026 147.06M
September 04, 2026 147.05M
September 03, 2026 147.15M
September 02, 2026 147.18M
September 01, 2026 147.27M
August 31, 2026 147.37M
Date Value
August 28, 2026 147.44M
August 27, 2026 148.10M
August 26, 2026 148.34M
August 25, 2026 148.51M
August 24, 2026 147.96M
August 21, 2026 149.45M
August 20, 2026 150.04M
August 19, 2026 150.03M
August 18, 2026 149.36M
August 17, 2026 149.52M
August 14, 2026 149.90M
August 13, 2026 150.16M
August 12, 2026 149.91M
August 11, 2026 149.87M
August 10, 2026 149.84M
August 07, 2026 150.28M
August 06, 2026 149.81M
August 05, 2026 149.89M
August 04, 2026 149.93M
August 03, 2026 149.63M
July 31, 2026 149.56M
July 30, 2026 149.74M
July 29, 2026 149.81M
July 28, 2026 149.90M
July 27, 2026 149.69M

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