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 663.93M
October 23, 2026 662.66M
October 22, 2026 662.70M
October 21, 2026 670.77M
October 20, 2026 668.60M
October 19, 2026 666.37M
October 16, 2026 671.08M
October 15, 2026 671.40M
October 14, 2026 667.80M
October 13, 2026 672.70M
October 12, 2026 671.35M
October 09, 2026 672.19M
October 08, 2026 667.05M
October 07, 2026 671.31M
October 05, 2026 678.07M
October 02, 2026 675.53M
October 01, 2026 671.24M
September 30, 2026 678.45M
September 29, 2026 683.41M
September 28, 2026 685.35M
September 25, 2026 688.79M
September 24, 2026 683.44M
September 23, 2026 688.14M
September 22, 2026 695.34M
September 21, 2026 694.30M
Date Value
September 18, 2026 688.65M
September 17, 2026 694.49M
September 16, 2026 688.51M
September 15, 2026 689.31M
September 14, 2026 694.07M
September 11, 2026 698.14M
September 10, 2026 694.26M
September 09, 2026 699.81M
September 08, 2026 707.43M
September 04, 2026 709.91M
September 03, 2026 707.49M
September 02, 2026 698.74M
September 01, 2026 698.41M
August 31, 2026 704.56M
August 28, 2026 706.82M
August 27, 2026 709.18M
August 26, 2026 713.43M
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

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.