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 6.372B
August 21, 2026 6.368B
August 20, 2026 6.337B
August 19, 2026 6.400B
August 18, 2026 6.384B
August 17, 2026 6.400B
August 14, 2026 6.453B
August 13, 2026 6.475B
August 12, 2026 6.456B
August 11, 2026 6.455B
August 10, 2026 6.458B
August 07, 2026 6.468B
August 06, 2026 6.450B
August 05, 2026 6.446B
August 04, 2026 6.442B
August 03, 2026 6.364B
July 31, 2026 6.341B
July 30, 2026 6.348B
July 29, 2026 6.275B
July 28, 2026 6.343B
July 27, 2026 6.333B
July 24, 2026 6.300B
July 23, 2026 6.279B
July 22, 2026 6.337B
July 21, 2026 6.335B
Date Value
July 20, 2026 6.333B
July 17, 2026 6.355B
July 16, 2026 6.409B
July 15, 2026 6.367B
July 14, 2026 6.329B
July 13, 2026 6.340B
July 10, 2026 6.363B
July 09, 2026 6.381B
July 08, 2026 6.351B
July 07, 2026 6.402B
July 06, 2026 6.419B
July 02, 2026 6.397B
July 01, 2026 6.323B
June 30, 2026 6.287B
June 29, 2026 6.251B
June 26, 2026 6.298B
June 25, 2026 6.281B
June 24, 2026 6.323B
June 23, 2026 6.294B
June 22, 2026 6.343B
June 18, 2026 6.367B
June 17, 2026 6.351B
June 16, 2026 6.424B
June 15, 2026 6.437B
June 12, 2026 6.380B

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 Benchmarks

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