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 18.47M
October 23, 2026 18.42M
October 22, 2026 18.44M
October 21, 2026 18.44M
October 20, 2026 18.43M
October 19, 2026 18.45M
October 16, 2026 18.46M
October 15, 2026 18.49M
October 14, 2026 18.42M
October 13, 2026 18.51M
October 12, 2026 18.55M
October 09, 2026 18.55M
October 08, 2026 18.54M
October 07, 2026 18.55M
October 06, 2026 18.58M
October 05, 2026 18.50M
October 02, 2026 18.52M
October 01, 2026 18.48M
September 30, 2026 18.50M
September 29, 2026 18.52M
September 28, 2026 18.54M
September 25, 2026 18.64M
September 24, 2026 19.09M
September 23, 2026 19.16M
September 22, 2026 19.28M
Date Value
September 21, 2026 19.29M
September 18, 2026 19.25M
September 17, 2026 19.29M
September 16, 2026 19.26M
September 15, 2026 19.24M
September 14, 2026 19.28M
September 11, 2026 19.32M
September 10, 2026 19.32M
September 09, 2026 19.40M
September 08, 2026 19.44M
September 04, 2026 19.45M
September 03, 2026 19.47M
September 02, 2026 19.46M
September 01, 2026 19.45M
August 31, 2026 19.48M
August 28, 2026 19.50M
August 27, 2026 19.52M
August 26, 2026 19.50M
August 25, 2026 19.51M
August 24, 2026 19.47M
August 21, 2026 19.47M
August 20, 2026 19.47M
August 19, 2026 19.50M
August 18, 2026 19.47M
August 17, 2026 19.50M

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