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 6.978B
August 21, 2026 6.997B
August 20, 2026 6.931B
August 19, 2026 6.957B
August 18, 2026 6.932B
August 17, 2026 7.006B
August 14, 2026 7.022B
August 13, 2026 7.016B
August 12, 2026 7.003B
August 11, 2026 6.986B
August 10, 2026 6.987B
August 07, 2026 7.017B
August 06, 2026 6.942B
August 05, 2026 6.950B
August 04, 2026 6.952B
August 03, 2026 6.866B
July 31, 2026 6.838B
July 30, 2026 6.884B
July 29, 2026 6.690B
July 28, 2026 6.713B
July 27, 2026 6.715B
July 24, 2026 6.691B
July 23, 2026 6.669B
July 22, 2026 6.750B
July 21, 2026 6.736B
Date Value
July 20, 2026 6.643B
July 17, 2026 6.690B
July 16, 2026 6.722B
July 15, 2026 6.769B
July 14, 2026 6.727B
July 13, 2026 6.683B
July 10, 2026 6.744B
July 09, 2026 6.736B
July 08, 2026 6.688B
July 07, 2026 6.743B
July 06, 2026 6.827B
July 02, 2026 6.749B
July 01, 2026 6.651B
June 30, 2026 6.728B
June 29, 2026 6.696B
June 26, 2026 6.615B
June 25, 2026 6.648B
June 24, 2026 6.596B
June 23, 2026 6.603B
June 22, 2026 6.753B
June 18, 2026 6.739B
June 17, 2026 6.695B
June 16, 2026 6.727B
June 15, 2026 6.728B
June 12, 2026 6.677B

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