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 02, 2026 371.39M
October 01, 2026 369.14M
September 30, 2026 368.17M
September 29, 2026 369.04M
September 28, 2026 369.92M
September 25, 2026 372.71M
September 24, 2026 370.74M
September 23, 2026 371.02M
September 22, 2026 374.41M
September 21, 2026 375.27M
September 18, 2026 370.65M
September 17, 2026 370.30M
September 16, 2026 366.02M
September 15, 2026 367.85M
September 14, 2026 369.53M
September 11, 2026 371.54M
September 10, 2026 368.72M
September 09, 2026 370.38M
September 08, 2026 371.65M
September 04, 2026 374.56M
September 03, 2026 375.75M
September 02, 2026 372.14M
September 01, 2026 369.84M
August 31, 2026 371.65M
August 28, 2026 373.19M
Date Value
August 27, 2026 374.19M
August 26, 2026 371.34M
August 25, 2026 371.47M
August 24, 2026 370.62M
August 21, 2026 371.52M
August 20, 2026 369.72M
August 19, 2026 372.51M
August 18, 2026 372.41M
August 17, 2026 375.18M
August 14, 2026 376.08M
August 13, 2026 376.53M
August 12, 2026 374.36M
August 11, 2026 373.41M
August 10, 2026 375.36M
August 07, 2026 375.29M
August 06, 2026 372.88M
August 05, 2026 373.98M
August 04, 2026 374.74M
August 03, 2026 368.66M
July 31, 2026 363.99M
July 30, 2026 361.51M
July 29, 2026 355.44M
July 28, 2026 361.35M
July 27, 2026 360.18M
July 24, 2026 360.40M

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