Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 23, 2026 1.693B
October 22, 2026 1.697B
October 21, 2026 1.698B
October 20, 2026 1.693B
October 19, 2026 1.695B
October 16, 2026 1.698B
October 15, 2026 1.708B
October 14, 2026 1.765B
October 13, 2026 1.772B
October 12, 2026 1.775B
October 09, 2026 1.774B
October 08, 2026 1.772B
October 07, 2026 1.773B
October 05, 2026 1.772B
October 02, 2026 1.775B
October 01, 2026 1.769B
September 30, 2026 1.781B
September 29, 2026 1.782B
September 28, 2026 1.787B
September 25, 2026 1.796B
September 24, 2026 1.800B
September 23, 2026 1.807B
September 22, 2026 1.817B
September 21, 2026 1.818B
September 18, 2026 1.816B
Date Value
September 17, 2026 1.820B
September 16, 2026 1.816B
September 15, 2026 1.817B
September 14, 2026 1.823B
September 11, 2026 1.833B
September 10, 2026 1.834B
September 09, 2026 1.842B
September 08, 2026 1.845B
September 04, 2026 1.846B
September 03, 2026 1.848B
September 02, 2026 1.847B
September 01, 2026 1.846B
August 31, 2026 1.841B
August 28, 2026 1.843B
August 27, 2026 1.845B
August 26, 2026 1.844B
August 25, 2026 1.842B
August 24, 2026 1.840B
August 21, 2026 1.844B
August 20, 2026 1.844B
August 19, 2026 1.847B
August 18, 2026 1.844B
August 17, 2026 1.847B
August 14, 2026 1.849B
August 13, 2026 1.850B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NPHIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NPHIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.