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 24, 2026 253.57M
August 21, 2026 253.63M
August 20, 2026 252.46M
August 19, 2026 253.99M
August 18, 2026 254.61M
August 17, 2026 256.32M
August 14, 2026 258.57M
August 13, 2026 272.36M
August 12, 2026 271.91M
August 11, 2026 259.65M
August 10, 2026 259.19M
August 07, 2026 259.29M
August 06, 2026 258.72M
August 05, 2026 258.00M
August 04, 2026 257.79M
August 03, 2026 254.95M
July 31, 2026 252.27M
July 30, 2026 250.15M
July 29, 2026 248.04M
July 28, 2026 252.07M
July 27, 2026 249.73M
July 24, 2026 248.68M
July 23, 2026 247.27M
July 22, 2026 248.56M
July 21, 2026 247.55M
Date Value
July 20, 2026 246.69M
July 17, 2026 247.87M
July 16, 2026 250.82M
July 15, 2026 250.69M
July 14, 2026 249.34M
July 13, 2026 249.01M
July 10, 2026 250.63M
July 09, 2026 249.42M
July 08, 2026 248.38M
July 07, 2026 250.38M
July 06, 2026 250.94M
July 02, 2026 249.45M
July 01, 2026 247.47M
June 30, 2026 247.58M
June 29, 2026 246.13M
June 26, 2026 245.49M
June 25, 2026 245.53M
June 24, 2026 246.36M
June 23, 2026 246.37M
June 22, 2026 248.50M
June 18, 2026 250.09M
June 17, 2026 248.85M
June 16, 2026 251.92M
June 15, 2026 251.85M
June 12, 2026 248.72M

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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Total Assets Under Management Benchmarks

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