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 1.448B
October 23, 2026 1.440B
October 22, 2026 1.445B
October 21, 2026 1.467B
October 20, 2026 1.459B
October 19, 2026 1.457B
October 16, 2026 1.454B
October 15, 2026 1.472B
October 14, 2026 1.468B
October 13, 2026 1.482B
October 12, 2026 1.485B
October 09, 2026 1.486B
October 08, 2026 1.476B
October 07, 2026 1.486B
October 05, 2026 1.483B
October 02, 2026 1.473B
October 01, 2026 1.464B
September 30, 2026 1.463B
September 29, 2026 1.470B
September 28, 2026 1.471B
September 25, 2026 1.479B
September 24, 2026 1.474B
September 23, 2026 1.472B
September 22, 2026 1.482B
September 21, 2026 1.484B
Date Value
September 18, 2026 1.464B
September 17, 2026 1.464B
September 16, 2026 1.448B
September 15, 2026 1.454B
September 14, 2026 1.458B
September 11, 2026 1.464B
September 10, 2026 1.455B
September 09, 2026 1.467B
September 08, 2026 1.474B
September 04, 2026 1.487B
September 03, 2026 1.492B
September 02, 2026 1.471B
September 01, 2026 1.472B
August 31, 2026 1.485B
August 28, 2026 1.488B
August 27, 2026 1.496B
August 26, 2026 1.480B
August 25, 2026 1.482B
August 24, 2026 1.481B
August 21, 2026 1.486B
August 20, 2026 1.492B
August 19, 2026 1.509B
August 18, 2026 1.510B
August 17, 2026 1.524B
August 14, 2026 1.529B

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