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 195.95M
October 02, 2026 195.47M
October 01, 2026 194.92M
September 30, 2026 194.02M
September 29, 2026 195.38M
September 28, 2026 195.64M
September 25, 2026 196.67M
September 24, 2026 196.54M
September 23, 2026 197.43M
September 22, 2026 199.23M
September 21, 2026 199.45M
September 18, 2026 198.21M
September 17, 2026 198.90M
September 16, 2026 197.91M
September 15, 2026 197.89M
September 14, 2026 198.42M
September 11, 2026 199.73M
September 10, 2026 199.10M
September 09, 2026 200.58M
September 08, 2026 201.27M
September 04, 2026 201.82M
September 03, 2026 201.68M
September 02, 2026 200.81M
September 01, 2026 200.38M
August 31, 2026 201.34M
Date Value
August 28, 2026 201.78M
August 27, 2026 203.08M
August 26, 2026 203.62M
August 25, 2026 203.73M
August 24, 2026 202.85M
August 21, 2026 202.95M
August 20, 2026 202.62M
August 19, 2026 203.36M
August 18, 2026 202.92M
August 17, 2026 204.11M
August 14, 2026 204.77M
August 13, 2026 205.11M
August 12, 2026 204.26M
August 11, 2026 203.74M
August 10, 2026 204.00M
August 07, 2026 204.53M
August 06, 2026 203.52M
August 05, 2026 203.92M
August 04, 2026 204.14M
August 03, 2026 202.56M
July 31, 2026 201.93M
July 30, 2026 202.01M
July 29, 2026 199.96M
July 28, 2026 201.27M
July 27, 2026 201.59M

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