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 10, 2026 7.576B
June 09, 2026 7.632B
June 08, 2026 7.617B
June 05, 2026 7.636B
June 04, 2026 7.711B
June 03, 2026 7.678B
June 02, 2026 7.712B
June 01, 2026 7.727B
May 29, 2026 7.745B
May 28, 2026 7.758B
May 27, 2026 7.743B
May 26, 2026 7.748B
May 22, 2026 7.740B
May 21, 2026 7.747B
May 20, 2026 7.749B
May 19, 2026 7.695B
May 18, 2026 7.723B
May 15, 2026 7.707B
May 14, 2026 7.746B
May 13, 2026 7.950B
May 12, 2026 7.907B
May 11, 2026 8.241B
May 08, 2026 8.256B
May 07, 2026 8.288B
May 06, 2026 8.293B
Date Value
May 05, 2026 8.258B
May 04, 2026 8.256B
May 01, 2026 8.260B
April 30, 2026 8.253B
April 29, 2026 8.226B
April 28, 2026 8.211B
April 27, 2026 8.227B
April 24, 2026 8.233B
April 23, 2026 8.199B
April 22, 2026 8.203B
April 21, 2026 8.161B
April 20, 2026 8.194B
April 17, 2026 8.215B
April 16, 2026 8.186B
April 15, 2026 8.203B
April 14, 2026 8.197B
April 13, 2026 8.139B
April 10, 2026 8.106B
April 09, 2026 8.106B
April 08, 2026 8.080B
April 07, 2026 8.004B
April 06, 2026 8.002B
April 02, 2026 7.989B
March 31, 2026 7.976B
March 30, 2026 7.879B

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