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 164.14M
October 23, 2026 163.52M
October 22, 2026 164.50M
October 21, 2026 164.17M
October 20, 2026 164.25M
October 19, 2026 163.53M
October 16, 2026 164.25M
October 15, 2026 164.24M
October 14, 2026 163.10M
October 13, 2026 163.81M
October 12, 2026 163.14M
October 09, 2026 162.79M
October 08, 2026 162.57M
October 07, 2026 162.71M
October 05, 2026 163.07M
October 02, 2026 162.66M
October 01, 2026 161.63M
September 30, 2026 162.58M
September 29, 2026 163.99M
September 28, 2026 164.61M
September 25, 2026 166.32M
September 24, 2026 165.37M
September 23, 2026 165.66M
September 22, 2026 167.36M
September 21, 2026 167.91M
Date Value
September 18, 2026 166.47M
September 17, 2026 167.84M
September 16, 2026 166.63M
September 15, 2026 167.91M
September 14, 2026 168.80M
September 11, 2026 168.94M
September 10, 2026 167.70M
September 09, 2026 168.23M
September 08, 2026 169.57M
September 04, 2026 170.73M
September 03, 2026 171.65M
September 02, 2026 170.25M
September 01, 2026 169.40M
August 31, 2026 170.02M
August 28, 2026 170.60M
August 27, 2026 170.70M
August 26, 2026 171.65M
August 25, 2026 171.98M
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

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.