Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
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
August 13, 2026 524.81M
August 12, 2026 521.74M
August 11, 2026 520.58M
August 10, 2026 523.20M
August 07, 2026 524.50M
August 06, 2026 521.20M
August 05, 2026 522.09M
August 04, 2026 522.79M
August 03, 2026 513.68M
July 31, 2026 507.27M
July 30, 2026 504.71M
July 29, 2026 497.63M
July 28, 2026 504.14M
July 27, 2026 501.45M
July 24, 2026 501.14M
July 23, 2026 503.19M
July 22, 2026 511.77M
July 21, 2026 512.64M
Date Value
July 20, 2026 508.76M
July 17, 2026 509.28M
July 16, 2026 514.23M
July 15, 2026 516.75M
July 14, 2026 514.44M
July 13, 2026 512.32M
July 10, 2026 515.91M
July 09, 2026 528.79M
July 08, 2026 524.49M
July 07, 2026 525.53M
July 06, 2026 527.11M
July 02, 2026 483.90M
July 01, 2026 484.57M
June 30, 2026 484.76M
June 29, 2026 481.10M
June 26, 2026 475.62M
June 25, 2026 475.41M
June 24, 2026 475.73M
June 23, 2026 476.15M
June 22, 2026 483.81M
June 18, 2026 491.73M
June 17, 2026 486.82M
June 16, 2026 494.11M
June 15, 2026 497.61M
June 12, 2026 491.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NMIMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NMIMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.