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 314.03M
October 02, 2026 314.83M
October 01, 2026 309.00M
September 30, 2026 307.30M
September 29, 2026 306.51M
September 28, 2026 306.22M
September 25, 2026 308.63M
September 24, 2026 309.58M
September 23, 2026 311.14M
September 22, 2026 314.14M
September 21, 2026 314.13M
September 18, 2026 313.87M
September 17, 2026 315.15M
September 16, 2026 314.42M
September 15, 2026 314.63M
September 14, 2026 315.71M
September 11, 2026 316.02M
September 10, 2026 315.82M
September 09, 2026 317.93M
September 08, 2026 318.98M
September 04, 2026 319.67M
September 03, 2026 320.00M
September 02, 2026 320.01M
September 01, 2026 320.10M
August 31, 2026 321.07M
Date Value
August 28, 2026 321.57M
August 27, 2026 323.87M
August 26, 2026 327.50M
August 25, 2026 327.59M
August 24, 2026 327.72M
August 21, 2026 327.46M
August 20, 2026 328.22M
August 19, 2026 328.22M
August 18, 2026 327.75M
August 17, 2026 328.01M
August 14, 2026 328.38M
August 13, 2026 328.44M
August 12, 2026 327.60M
August 11, 2026 327.47M
August 10, 2026 327.52M
August 07, 2026 327.86M
August 06, 2026 327.53M
August 05, 2026 327.44M
August 04, 2026 327.15M
August 03, 2026 326.55M
July 31, 2026 327.02M
July 30, 2026 327.45M
July 29, 2026 328.24M
July 28, 2026 328.49M
July 27, 2026 328.11M

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