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
June 10, 2026 6.049B
June 09, 2026 6.051B
June 08, 2026 6.055B
June 05, 2026 6.065B
June 04, 2026 6.075B
June 03, 2026 6.069B
June 02, 2026 6.071B
June 01, 2026 6.071B
May 29, 2026 6.060B
May 28, 2026 6.056B
May 27, 2026 6.048B
May 26, 2026 6.045B
May 22, 2026 6.034B
May 21, 2026 6.061B
May 20, 2026 6.054B
May 19, 2026 6.040B
May 18, 2026 6.057B
May 15, 2026 6.062B
May 14, 2026 6.087B
May 13, 2026 6.085B
May 12, 2026 6.084B
May 11, 2026 6.105B
May 08, 2026 6.103B
May 07, 2026 6.106B
May 06, 2026 6.109B
Date Value
May 05, 2026 6.088B
May 04, 2026 6.083B
May 01, 2026 6.092B
April 30, 2026 6.070B
April 29, 2026 6.065B
April 28, 2026 6.074B
April 27, 2026 6.079B
April 24, 2026 6.080B
April 23, 2026 6.069B
April 22, 2026 6.072B
April 21, 2026 6.064B
April 20, 2026 6.054B
April 17, 2026 6.050B
April 16, 2026 6.021B
April 15, 2026 6.021B
April 14, 2026 6.017B
April 13, 2026 6.000B
April 10, 2026 5.972B
April 09, 2026 5.963B
April 08, 2026 5.903B
April 07, 2026 5.856B
April 06, 2026 5.854B
April 02, 2026 5.846B
April 01, 2026 5.850B
March 31, 2026 5.816B

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