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 1.155B
October 23, 2026 1.153B
October 22, 2026 1.153B
October 21, 2026 1.145B
October 20, 2026 1.146B
October 19, 2026 1.138B
October 16, 2026 1.146B
October 15, 2026 1.143B
October 14, 2026 1.138B
October 13, 2026 1.142B
October 12, 2026 1.140B
October 09, 2026 1.139B
October 08, 2026 1.136B
October 07, 2026 1.135B
October 06, 2026 1.140B
October 05, 2026 1.136B
October 02, 2026 1.146B
October 01, 2026 1.145B
September 30, 2026 1.148B
September 29, 2026 1.152B
September 28, 2026 1.156B
September 25, 2026 1.161B
September 24, 2026 1.162B
September 23, 2026 1.167B
September 22, 2026 1.178B
Date Value
September 21, 2026 1.187B
September 18, 2026 1.186B
September 17, 2026 1.200B
September 16, 2026 1.196B
September 15, 2026 1.194B
September 14, 2026 1.197B
September 11, 2026 1.200B
September 10, 2026 1.201B
September 09, 2026 1.207B
September 08, 2026 1.213B
September 04, 2026 1.214B
September 03, 2026 1.215B
September 02, 2026 1.206B
September 01, 2026 1.205B
August 31, 2026 1.206B
August 28, 2026 1.209B
August 27, 2026 1.202B
August 26, 2026 1.205B
August 25, 2026 1.207B
August 24, 2026 1.205B
August 21, 2026 1.203B
August 20, 2026 1.205B
August 19, 2026 1.206B
August 18, 2026 1.201B
August 17, 2026 1.203B

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