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 05, 2026 6.051B
October 02, 2026 5.932B
October 01, 2026 5.891B
September 30, 2026 6.152B
September 29, 2026 6.441B
September 28, 2026 6.458B
September 25, 2026 6.222B
September 24, 2026 6.176B
September 23, 2026 6.191B
September 22, 2026 6.230B
September 21, 2026 6.226B
September 18, 2026 6.181B
September 17, 2026 6.178B
September 16, 2026 6.134B
September 15, 2026 6.170B
September 14, 2026 6.211B
September 11, 2026 6.241B
September 10, 2026 6.184B
September 09, 2026 6.189B
September 08, 2026 6.242B
September 04, 2026 6.279B
September 03, 2026 6.323B
September 02, 2026 6.291B
September 01, 2026 6.296B
August 31, 2026 6.315B
Date Value
August 28, 2026 6.358B
August 27, 2026 6.357B
August 26, 2026 6.380B
August 25, 2026 6.372B
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

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