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
June 09, 2026 331.36M
June 08, 2026 331.29M
June 05, 2026 331.01M
June 04, 2026 336.62M
June 03, 2026 336.14M
June 02, 2026 337.94M
June 01, 2026 337.09M
May 29, 2026 336.05M
May 28, 2026 335.59M
May 27, 2026 334.59M
May 26, 2026 334.87M
May 22, 2026 333.03M
May 21, 2026 332.88M
May 20, 2026 332.08M
May 19, 2026 329.88M
May 18, 2026 331.71M
May 15, 2026 332.28M
May 14, 2026 335.89M
May 13, 2026 335.45M
May 12, 2026 334.84M
May 11, 2026 335.67M
May 08, 2026 336.03M
May 07, 2026 334.39M
May 06, 2026 336.08M
May 05, 2026 333.20M
Date Value
May 04, 2026 332.17M
May 01, 2026 332.77M
April 30, 2026 332.60M
April 29, 2026 330.60M
April 28, 2026 332.27M
April 27, 2026 333.44M
April 24, 2026 333.78M
April 23, 2026 332.57M
April 22, 2026 333.77M
April 21, 2026 332.37M
April 20, 2026 334.35M
April 17, 2026 334.63M
April 16, 2026 332.37M
April 15, 2026 332.52M
April 14, 2026 332.17M
April 13, 2026 330.19M
April 10, 2026 328.78M
April 09, 2026 329.39M
April 08, 2026 329.07M
April 07, 2026 324.70M
April 06, 2026 324.37M
April 02, 2026 323.96M
April 01, 2026 323.76M
March 31, 2026 322.82M
March 30, 2026 317.93M

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