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 26, 2026 506.48M
October 23, 2026 503.38M
October 22, 2026 505.99M
October 21, 2026 511.20M
October 20, 2026 508.23M
October 19, 2026 506.86M
October 16, 2026 505.38M
October 15, 2026 511.04M
October 14, 2026 508.94M
October 13, 2026 515.52M
October 12, 2026 515.86M
October 09, 2026 516.24M
October 08, 2026 513.35M
October 07, 2026 516.17M
October 05, 2026 514.59M
October 02, 2026 511.52M
October 01, 2026 508.04M
September 30, 2026 507.65M
September 29, 2026 509.28M
September 28, 2026 509.99M
September 25, 2026 513.99M
September 24, 2026 509.43M
September 23, 2026 509.25M
September 22, 2026 514.39M
September 21, 2026 514.84M
Date Value
September 18, 2026 508.33M
September 17, 2026 507.92M
September 16, 2026 502.80M
September 15, 2026 505.69M
September 14, 2026 491.84M
September 11, 2026 493.13M
September 10, 2026 489.19M
September 09, 2026 491.87M
September 08, 2026 494.43M
September 04, 2026 498.69M
September 03, 2026 501.21M
September 02, 2026 495.49M
September 01, 2026 493.63M
August 31, 2026 496.70M
August 28, 2026 499.60M
August 27, 2026 501.26M
August 26, 2026 497.58M
August 25, 2026 497.84M
August 24, 2026 496.78M
August 21, 2026 497.68M
August 20, 2026 495.37M
August 19, 2026 499.35M
August 18, 2026 498.33M
August 17, 2026 501.92M
August 14, 2026 522.24M

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