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 05, 2026 2.272B
October 02, 2026 2.267B
October 01, 2026 2.246B
September 30, 2026 2.223B
September 29, 2026 2.220B
September 28, 2026 2.213B
September 25, 2026 2.230B
September 24, 2026 2.222B
September 23, 2026 2.232B
September 22, 2026 2.246B
September 21, 2026 2.240B
September 18, 2026 2.232B
September 17, 2026 2.239B
September 16, 2026 2.227B
September 15, 2026 2.241B
September 14, 2026 2.251B
September 11, 2026 2.272B
September 10, 2026 2.254B
September 09, 2026 2.276B
September 08, 2026 2.301B
September 04, 2026 2.318B
September 03, 2026 2.315B
September 02, 2026 2.295B
September 01, 2026 2.282B
August 31, 2026 2.309B
Date Value
August 28, 2026 2.326B
August 27, 2026 2.355B
August 26, 2026 2.352B
August 25, 2026 2.338B
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

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.