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 7.590M
October 23, 2026 7.580M
October 22, 2026 7.596M
October 21, 2026 7.538M
October 20, 2026 7.537M
October 19, 2026 7.525M
October 16, 2026 7.548M
October 15, 2026 7.546M
October 14, 2026 7.504M
October 13, 2026 7.497M
October 12, 2026 7.490M
October 09, 2026 7.621M
October 08, 2026 7.624M
October 07, 2026 7.604M
October 05, 2026 7.592M
October 02, 2026 7.601M
October 01, 2026 7.615M
September 30, 2026 7.582M
September 29, 2026 7.591M
September 28, 2026 7.600M
September 25, 2026 7.635M
September 24, 2026 7.629M
September 23, 2026 7.666M
September 22, 2026 7.728M
September 21, 2026 7.729M
Date Value
September 18, 2026 7.709M
September 17, 2026 7.739M
September 16, 2026 7.706M
September 15, 2026 7.705M
September 14, 2026 7.714M
September 11, 2026 7.720M
September 10, 2026 7.728M
September 09, 2026 7.902M
September 08, 2026 7.920M
September 04, 2026 7.926M
September 03, 2026 7.929M
September 02, 2026 7.937M
September 01, 2026 7.933M
August 31, 2026 7.939M
August 28, 2026 7.948M
August 27, 2026 7.972M
August 26, 2026 7.976M
August 25, 2026 8.012M
August 24, 2026 7.979M
August 21, 2026 7.966M
August 20, 2026 7.980M
August 19, 2026 8.006M
August 18, 2026 7.971M
August 17, 2026 7.966M
August 14, 2026 7.981M

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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Median

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