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 7.801M
June 08, 2026 7.786M
June 05, 2026 7.847M
June 04, 2026 7.879M
June 03, 2026 7.886M
June 02, 2026 7.902M
June 01, 2026 7.899M
May 29, 2026 7.890M
May 28, 2026 7.884M
May 27, 2026 7.870M
May 26, 2026 7.866M
May 22, 2026 7.844M
May 21, 2026 7.838M
May 20, 2026 7.832M
May 19, 2026 7.795M
May 18, 2026 7.818M
May 15, 2026 7.820M
May 14, 2026 7.867M
May 13, 2026 7.869M
May 12, 2026 7.869M
May 11, 2026 7.891M
May 08, 2026 7.909M
May 07, 2026 7.896M
May 06, 2026 7.913M
May 05, 2026 7.883M
Date Value
May 04, 2026 7.871M
May 01, 2026 7.894M
April 30, 2026 7.876M
April 29, 2026 7.869M
April 28, 2026 7.969M
April 27, 2026 7.976M
April 24, 2026 7.990M
April 23, 2026 7.980M
April 22, 2026 7.992M
April 21, 2026 8.008M
April 20, 2026 8.032M
April 17, 2026 8.037M
April 16, 2026 8.006M
April 15, 2026 8.018M
April 14, 2026 8.029M
April 13, 2026 8.100M
April 10, 2026 8.089M
April 09, 2026 8.100M
April 08, 2026 8.100M
April 07, 2026 8.080M
April 06, 2026 8.075M
April 02, 2026 8.083M
April 01, 2026 8.068M
March 31, 2026 8.056M
March 30, 2026 8.041M

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 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.