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 26, 2026 23.58M
October 23, 2026 23.56M
October 22, 2026 23.61M
October 21, 2026 23.31M
October 20, 2026 23.32M
October 19, 2026 23.12M
October 16, 2026 23.19M
October 15, 2026 23.17M
October 14, 2026 23.06M
October 13, 2026 23.02M
October 12, 2026 23.00M
October 09, 2026 23.00M
October 08, 2026 23.03M
October 07, 2026 22.95M
October 06, 2026 22.95M
October 05, 2026 22.94M
October 02, 2026 22.96M
October 01, 2026 23.05M
September 30, 2026 23.00M
September 29, 2026 23.02M
September 28, 2026 23.06M
September 25, 2026 23.17M
September 24, 2026 23.09M
September 23, 2026 23.21M
September 22, 2026 23.47M
Date Value
September 21, 2026 23.52M
September 18, 2026 23.47M
September 17, 2026 23.60M
September 16, 2026 23.52M
September 15, 2026 23.55M
September 14, 2026 23.62M
September 11, 2026 23.91M
September 10, 2026 23.95M
September 09, 2026 24.40M
September 08, 2026 24.46M
September 04, 2026 24.48M
September 03, 2026 24.50M
September 02, 2026 24.50M
September 01, 2026 24.49M
August 31, 2026 24.55M
August 28, 2026 24.58M
August 27, 2026 24.66M
August 26, 2026 24.68M
August 25, 2026 24.77M
August 24, 2026 24.63M
August 21, 2026 24.60M
August 20, 2026 24.64M
August 19, 2026 24.41M
August 18, 2026 24.31M
August 17, 2026 24.29M

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