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 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
August 13, 2026 1.535B
August 12, 2026 1.529B
August 11, 2026 1.525B
August 10, 2026 1.530B
August 07, 2026 1.530B
August 06, 2026 1.519B
August 05, 2026 1.518B
August 04, 2026 1.516B
August 03, 2026 1.506B
July 31, 2026 1.486B
July 30, 2026 1.476B
July 29, 2026 1.447B
July 28, 2026 1.476B
July 27, 2026 1.477B
July 24, 2026 1.480B
July 23, 2026 1.482B
July 22, 2026 1.497B
July 21, 2026 1.500B
July 20, 2026 1.489B
Date Value
July 17, 2026 1.493B
July 16, 2026 1.509B
July 15, 2026 1.521B
July 14, 2026 1.514B
July 13, 2026 1.500B
July 10, 2026 1.515B
July 09, 2026 1.512B
July 08, 2026 1.498B
July 07, 2026 1.502B
July 06, 2026 1.511B
July 02, 2026 1.501B
July 01, 2026 1.500B
June 30, 2026 1.502B
June 29, 2026 1.497B
June 26, 2026 1.480B
June 25, 2026 1.480B
June 24, 2026 1.478B
June 23, 2026 1.480B
June 22, 2026 1.494B
June 18, 2026 1.505B
June 17, 2026 1.490B
June 16, 2026 1.505B
June 15, 2026 1.512B
June 12, 2026 1.485B
June 11, 2026 1.482B

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