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 05, 2026 7.075B
October 02, 2026 7.077B
October 01, 2026 7.035B
September 30, 2026 7.043B
September 29, 2026 7.056B
September 28, 2026 7.046B
September 25, 2026 7.069B
September 24, 2026 7.070B
September 23, 2026 7.061B
September 22, 2026 7.094B
September 21, 2026 7.091B
September 18, 2026 7.026B
September 17, 2026 7.011B
September 16, 2026 6.962B
September 15, 2026 6.978B
September 14, 2026 7.019B
September 11, 2026 7.129B
September 10, 2026 7.203B
September 09, 2026 7.303B
September 08, 2026 7.323B
September 04, 2026 7.347B
September 03, 2026 7.350B
September 02, 2026 7.305B
September 01, 2026 7.294B
August 31, 2026 7.324B
Date Value
August 28, 2026 7.310B
August 27, 2026 7.310B
August 26, 2026 7.285B
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

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.