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 2.340B
August 21, 2026 2.358B
August 20, 2026 2.346B
August 19, 2026 2.367B
August 18, 2026 2.374B
August 17, 2026 2.414B
August 14, 2026 2.420B
August 13, 2026 2.413B
August 12, 2026 2.404B
August 11, 2026 2.394B
August 10, 2026 2.388B
August 07, 2026 2.397B
August 06, 2026 2.366B
August 05, 2026 2.374B
August 04, 2026 2.388B
August 03, 2026 2.346B
July 31, 2026 2.321B
July 30, 2026 2.324B
July 29, 2026 2.306B
July 28, 2026 2.346B
July 27, 2026 2.345B
July 24, 2026 2.339B
July 23, 2026 2.329B
July 22, 2026 2.338B
July 21, 2026 2.339B
Date Value
July 20, 2026 2.315B
July 17, 2026 2.334B
July 16, 2026 2.349B
July 15, 2026 2.338B
July 14, 2026 2.338B
July 13, 2026 2.327B
July 10, 2026 2.340B
July 09, 2026 2.341B
July 08, 2026 2.313B
July 07, 2026 2.335B
July 06, 2026 2.364B
July 02, 2026 2.357B
July 01, 2026 2.368B
June 30, 2026 2.388B
June 29, 2026 2.372B
June 26, 2026 2.365B
June 25, 2026 2.285B
June 24, 2026 2.266B
June 23, 2026 2.255B
June 22, 2026 2.279B
June 18, 2026 2.270B
June 17, 2026 2.246B
June 16, 2026 2.275B
June 15, 2026 2.283B
June 12, 2026 2.276B

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