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 06, 2026 376.92M
October 05, 2026 377.57M
October 02, 2026 385.06M
October 01, 2026 387.71M
September 30, 2026 385.01M
September 29, 2026 381.57M
September 28, 2026 386.61M
September 25, 2026 391.77M
September 24, 2026 389.27M
September 23, 2026 391.51M
September 22, 2026 395.31M
September 21, 2026 395.06M
September 18, 2026 395.19M
September 17, 2026 396.23M
September 16, 2026 394.65M
September 15, 2026 396.17M
September 14, 2026 398.25M
September 11, 2026 395.54M
September 10, 2026 394.75M
September 09, 2026 398.74M
September 08, 2026 400.59M
September 04, 2026 401.60M
September 03, 2026 400.87M
September 02, 2026 401.00M
September 01, 2026 400.90M
Date Value
August 31, 2026 403.52M
August 28, 2026 404.54M
August 27, 2026 404.99M
August 26, 2026 404.98M
August 25, 2026 405.04M
August 24, 2026 404.81M
August 21, 2026 404.63M
August 20, 2026 405.48M
August 19, 2026 406.49M
August 18, 2026 405.30M
August 17, 2026 407.27M
August 14, 2026 408.54M
August 13, 2026 411.19M
August 12, 2026 410.83M
August 11, 2026 410.69M
August 10, 2026 410.94M
August 07, 2026 410.35M
August 06, 2026 408.88M
August 05, 2026 408.32M
August 04, 2026 406.97M
August 03, 2026 406.05M
July 31, 2026 406.21M
July 30, 2026 407.03M
July 29, 2026 408.76M
July 28, 2026 409.51M

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