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
August 24, 2026 6.160B
August 21, 2026 6.156B
August 20, 2026 6.161B
August 19, 2026 6.164B
August 18, 2026 6.146B
August 17, 2026 6.158B
August 14, 2026 6.165B
August 13, 2026 6.174B
August 12, 2026 6.165B
August 11, 2026 6.163B
August 10, 2026 6.174B
August 07, 2026 6.175B
August 06, 2026 6.169B
August 05, 2026 6.172B
August 04, 2026 6.167B
August 03, 2026 6.154B
July 31, 2026 6.127B
July 30, 2026 6.120B
July 29, 2026 6.119B
July 28, 2026 6.121B
July 27, 2026 6.123B
July 24, 2026 6.104B
July 23, 2026 6.108B
July 22, 2026 6.129B
July 21, 2026 6.133B
Date Value
July 20, 2026 6.135B
July 17, 2026 6.144B
July 16, 2026 6.141B
July 15, 2026 6.136B
July 14, 2026 6.128B
July 13, 2026 6.122B
July 10, 2026 6.128B
July 09, 2026 6.125B
July 08, 2026 6.120B
July 07, 2026 6.132B
July 06, 2026 6.137B
July 02, 2026 6.112B
July 01, 2026 6.104B
June 30, 2026 6.098B
June 29, 2026 6.098B
June 26, 2026 6.090B
June 25, 2026 6.093B
June 24, 2026 6.090B
June 23, 2026 6.086B
June 22, 2026 6.087B
June 18, 2026 6.084B
June 17, 2026 6.083B
June 16, 2026 6.086B
June 15, 2026 6.080B
June 12, 2026 6.059B

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.