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 5.971B
October 23, 2026 5.959B
October 22, 2026 5.967B
October 21, 2026 5.975B
October 20, 2026 5.962B
October 19, 2026 5.966B
October 16, 2026 5.983B
October 15, 2026 5.980B
October 14, 2026 5.969B
October 13, 2026 5.970B
October 12, 2026 5.957B
October 09, 2026 5.959B
October 08, 2026 5.955B
October 07, 2026 5.950B
October 06, 2026 5.961B
October 05, 2026 5.981B
October 02, 2026 5.987B
October 01, 2026 5.992B
September 30, 2026 5.998B
September 29, 2026 6.008B
September 28, 2026 6.021B
September 25, 2026 6.050B
September 24, 2026 6.085B
September 23, 2026 6.111B
September 22, 2026 6.134B
Date Value
September 21, 2026 6.133B
September 18, 2026 6.124B
September 17, 2026 6.134B
September 16, 2026 6.137B
September 15, 2026 6.127B
September 14, 2026 6.133B
September 11, 2026 6.144B
September 10, 2026 6.150B
September 09, 2026 6.174B
September 08, 2026 6.184B
September 04, 2026 6.191B
September 03, 2026 6.199B
September 02, 2026 6.176B
September 01, 2026 6.179B
August 31, 2026 6.167B
August 28, 2026 6.169B
August 27, 2026 6.174B
August 26, 2026 6.167B
August 25, 2026 6.168B
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

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