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
August 25, 2026 7.294B
August 24, 2026 7.283B
August 21, 2026 7.280B
August 20, 2026 7.271B
August 19, 2026 7.304B
August 18, 2026 7.308B
August 17, 2026 7.346B
August 14, 2026 7.361B
August 13, 2026 7.375B
August 12, 2026 7.354B
August 11, 2026 7.366B
August 10, 2026 7.374B
August 07, 2026 7.404B
August 06, 2026 7.406B
August 05, 2026 7.411B
August 04, 2026 7.416B
August 03, 2026 7.399B
July 31, 2026 7.337B
July 30, 2026 7.257B
July 29, 2026 7.207B
July 28, 2026 7.270B
July 27, 2026 7.278B
July 24, 2026 7.299B
July 23, 2026 7.310B
July 22, 2026 7.356B
Date Value
July 21, 2026 7.363B
July 20, 2026 7.359B
July 17, 2026 7.363B
July 16, 2026 7.422B
July 15, 2026 7.471B
July 14, 2026 7.458B
July 13, 2026 7.415B
July 10, 2026 7.444B
July 09, 2026 7.429B
July 08, 2026 7.417B
July 07, 2026 7.429B
July 06, 2026 7.422B
July 02, 2026 7.418B
July 01, 2026 7.392B
June 30, 2026 7.657B
June 29, 2026 7.609B
June 26, 2026 7.583B
June 25, 2026 7.562B
June 24, 2026 7.580B
June 23, 2026 7.585B
June 22, 2026 7.627B
June 18, 2026 7.691B
June 17, 2026 7.628B
June 16, 2026 7.678B
June 15, 2026 7.678B

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.