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 927.73M
October 23, 2026 924.19M
October 22, 2026 925.57M
October 21, 2026 942.05M
October 20, 2026 931.38M
October 19, 2026 937.32M
October 16, 2026 938.60M
October 15, 2026 940.18M
October 14, 2026 938.10M
October 13, 2026 946.75M
October 12, 2026 948.73M
October 09, 2026 948.62M
October 08, 2026 943.48M
October 07, 2026 951.54M
October 06, 2026 970.08M
October 05, 2026 963.97M
October 02, 2026 957.40M
October 01, 2026 949.04M
September 30, 2026 959.26M
September 29, 2026 962.37M
September 28, 2026 966.99M
September 25, 2026 970.82M
September 24, 2026 960.33M
September 23, 2026 970.89M
September 22, 2026 981.36M
Date Value
September 21, 2026 980.81M
September 18, 2026 969.79M
September 17, 2026 977.82M
September 16, 2026 966.92M
September 15, 2026 969.81M
September 14, 2026 975.95M
September 11, 2026 986.02M
September 10, 2026 981.45M
September 09, 2026 990.80M
September 08, 2026 1.003B
September 04, 2026 1.003B
September 03, 2026 1.001B
September 02, 2026 992.08M
September 01, 2026 991.93M
August 31, 2026 1.006B
August 28, 2026 1.008B
August 27, 2026 1.013B
August 26, 2026 1.015B
August 25, 2026 1.018B
August 24, 2026 1.013B
August 21, 2026 1.017B
August 20, 2026 1.006B
August 19, 2026 1.020B
August 18, 2026 1.027B
August 17, 2026 1.042B

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