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 714.58M
August 24, 2026 709.39M
August 21, 2026 712.92M
August 20, 2026 706.50M
August 19, 2026 708.01M
August 18, 2026 707.17M
August 17, 2026 715.48M
August 14, 2026 717.90M
August 13, 2026 715.58M
August 12, 2026 713.81M
August 11, 2026 712.25M
August 10, 2026 711.04M
August 07, 2026 713.67M
August 06, 2026 708.12M
August 05, 2026 710.08M
August 04, 2026 708.83M
August 03, 2026 703.18M
July 31, 2026 700.03M
July 30, 2026 701.59M
July 29, 2026 685.21M
July 28, 2026 686.76M
July 27, 2026 687.68M
July 24, 2026 684.03M
July 23, 2026 682.77M
July 22, 2026 690.06M
Date Value
July 21, 2026 688.45M
July 20, 2026 678.67M
July 17, 2026 682.73M
July 16, 2026 686.11M
July 15, 2026 690.53M
July 14, 2026 685.19M
July 13, 2026 682.77M
July 10, 2026 690.71M
July 09, 2026 689.01M
July 08, 2026 685.15M
July 07, 2026 690.29M
July 06, 2026 698.68M
July 02, 2026 688.56M
July 01, 2026 679.74M
June 30, 2026 683.80M
June 29, 2026 682.51M
June 26, 2026 676.90M
June 25, 2026 681.91M
June 24, 2026 675.04M
June 23, 2026 676.61M
June 22, 2026 689.50M
June 18, 2026 688.32M
June 17, 2026 684.28M
June 16, 2026 689.08M
June 15, 2026 688.12M

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