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 2.188B
October 02, 2026 2.180B
October 01, 2026 2.148B
September 30, 2026 2.115B
September 29, 2026 2.118B
September 28, 2026 2.112B
September 25, 2026 2.136B
September 24, 2026 2.134B
September 23, 2026 2.120B
September 22, 2026 2.137B
September 21, 2026 2.125B
September 18, 2026 2.091B
September 17, 2026 2.080B
September 16, 2026 2.051B
September 15, 2026 2.044B
September 14, 2026 2.066B
September 11, 2026 2.107B
September 10, 2026 2.087B
September 09, 2026 2.117B
September 08, 2026 2.131B
September 04, 2026 2.128B
September 03, 2026 2.125B
September 02, 2026 2.090B
September 01, 2026 2.100B
August 31, 2026 2.150B
Date Value
August 28, 2026 2.157B
August 27, 2026 2.211B
August 26, 2026 2.203B
August 25, 2026 2.194B
August 24, 2026 2.191B
August 21, 2026 2.231B
August 20, 2026 2.209B
August 19, 2026 2.236B
August 18, 2026 2.277B
August 17, 2026 2.365B
August 14, 2026 2.345B
August 13, 2026 2.342B
August 12, 2026 2.349B
August 11, 2026 2.316B
August 10, 2026 2.311B
August 07, 2026 2.320B
August 06, 2026 2.266B
August 05, 2026 2.281B
August 04, 2026 2.302B
August 03, 2026 2.249B
July 31, 2026 2.210B
July 30, 2026 2.207B
July 29, 2026 2.163B
July 28, 2026 2.196B
July 27, 2026 2.215B

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