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 1.608B
August 21, 2026 1.620B
August 20, 2026 1.607B
August 19, 2026 1.629B
August 18, 2026 1.621B
August 17, 2026 1.643B
August 14, 2026 1.649B
August 13, 2026 1.640B
August 12, 2026 1.636B
August 11, 2026 1.626B
August 10, 2026 1.621B
August 07, 2026 1.630B
August 06, 2026 1.613B
August 05, 2026 1.622B
August 04, 2026 1.632B
August 03, 2026 1.602B
July 31, 2026 1.575B
July 30, 2026 1.583B
July 29, 2026 1.561B
July 28, 2026 1.587B
July 27, 2026 1.585B
July 24, 2026 1.575B
July 23, 2026 1.580B
July 22, 2026 1.591B
July 21, 2026 1.606B
Date Value
July 20, 2026 1.582B
July 17, 2026 1.592B
July 16, 2026 1.618B
July 15, 2026 1.620B
July 14, 2026 1.614B
July 13, 2026 1.608B
July 10, 2026 1.622B
July 09, 2026 1.630B
July 08, 2026 1.610B
July 07, 2026 1.624B
July 06, 2026 1.638B
July 02, 2026 1.631B
July 01, 2026 1.640B
June 30, 2026 1.646B
June 29, 2026 1.639B
June 26, 2026 1.639B
June 25, 2026 1.678B
June 24, 2026 1.667B
June 23, 2026 1.660B
June 22, 2026 1.676B
June 18, 2026 1.663B
June 17, 2026 1.629B
June 16, 2026 1.640B
June 15, 2026 1.655B
June 12, 2026 1.643B

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