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 171.19M
August 21, 2026 171.35M
August 20, 2026 169.72M
August 19, 2026 170.75M
August 18, 2026 170.31M
August 17, 2026 170.95M
August 14, 2026 172.18M
August 13, 2026 172.46M
August 12, 2026 172.23M
August 11, 2026 172.30M
August 10, 2026 172.21M
August 07, 2026 172.41M
August 06, 2026 171.46M
August 05, 2026 171.66M
August 04, 2026 172.05M
August 03, 2026 170.56M
July 31, 2026 169.66M
July 30, 2026 169.33M
July 29, 2026 167.42M
July 28, 2026 168.53M
July 27, 2026 167.56M
July 24, 2026 167.04M
July 23, 2026 166.03M
July 22, 2026 167.96M
July 21, 2026 167.18M
Date Value
July 20, 2026 165.74M
July 17, 2026 166.38M
July 16, 2026 167.36M
July 15, 2026 167.82M
July 14, 2026 167.26M
July 13, 2026 166.70M
July 10, 2026 167.58M
July 09, 2026 167.00M
July 08, 2026 166.32M
July 07, 2026 167.58M
July 06, 2026 167.80M
July 02, 2026 166.59M
July 01, 2026 164.61M
June 30, 2026 165.30M
June 29, 2026 165.69M
June 26, 2026 165.10M
June 25, 2026 165.60M
June 24, 2026 164.86M
June 23, 2026 164.85M
June 22, 2026 166.14M
June 18, 2026 166.34M
June 17, 2026 165.62M
June 16, 2026 167.51M
June 15, 2026 167.53M
June 12, 2026 166.80M

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