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 25, 2026 1.152B
August 24, 2026 1.158B
August 21, 2026 1.158B
August 20, 2026 1.159B
August 19, 2026 1.155B
August 18, 2026 1.155B
August 17, 2026 1.158B
August 14, 2026 1.161B
August 13, 2026 1.163B
August 12, 2026 1.162B
August 11, 2026 1.155B
August 10, 2026 1.155B
August 07, 2026 1.155B
August 06, 2026 1.153B
August 05, 2026 1.153B
August 04, 2026 1.153B
August 03, 2026 1.151B
July 31, 2026 1.150B
July 30, 2026 1.150B
July 29, 2026 1.151B
July 28, 2026 1.152B
July 27, 2026 1.150B
July 24, 2026 1.148B
July 23, 2026 1.147B
July 22, 2026 1.153B
Date Value
July 21, 2026 1.157B
July 20, 2026 1.160B
July 17, 2026 1.161B
July 16, 2026 1.162B
July 15, 2026 1.165B
July 14, 2026 1.166B
July 13, 2026 1.166B
July 10, 2026 1.167B
July 09, 2026 1.168B
July 08, 2026 1.167B
July 07, 2026 1.170B
July 06, 2026 1.172B
July 02, 2026 1.172B
July 01, 2026 1.172B
June 30, 2026 1.173B
June 29, 2026 1.173B
June 26, 2026 1.173B
June 25, 2026 1.172B
June 24, 2026 1.171B
June 23, 2026 1.171B
June 22, 2026 1.178B
June 18, 2026 1.179B
June 17, 2026 1.179B
June 16, 2026 1.180B
June 15, 2026 1.180B

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