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 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
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
Date Value
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
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

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

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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: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.