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 25, 2026 260.54M
August 24, 2026 260.55M
August 21, 2026 258.63M
August 20, 2026 258.57M
August 19, 2026 257.51M
August 18, 2026 257.15M
August 17, 2026 257.49M
August 14, 2026 257.83M
August 13, 2026 258.24M
August 12, 2026 257.89M
August 11, 2026 257.91M
August 10, 2026 257.84M
August 07, 2026 258.27M
August 06, 2026 257.99M
August 05, 2026 258.22M
August 04, 2026 257.75M
August 03, 2026 257.56M
July 31, 2026 257.10M
July 30, 2026 257.08M
July 29, 2026 257.83M
July 28, 2026 257.95M
July 27, 2026 257.62M
July 24, 2026 257.43M
July 23, 2026 257.84M
July 22, 2026 259.00M
Date Value
July 21, 2026 259.22M
July 20, 2026 259.46M
July 17, 2026 259.24M
July 16, 2026 259.38M
July 15, 2026 259.56M
July 14, 2026 259.65M
July 13, 2026 253.71M
July 10, 2026 253.76M
July 09, 2026 253.69M
July 08, 2026 254.78M
July 07, 2026 255.09M
July 06, 2026 255.08M
July 02, 2026 255.13M
July 01, 2026 255.11M
June 30, 2026 254.65M
June 29, 2026 249.07M
June 26, 2026 249.05M
June 25, 2026 249.16M
June 24, 2026 249.06M
June 23, 2026 248.65M
June 22, 2026 248.55M
June 18, 2026 248.57M
June 17, 2026 248.47M
June 16, 2026 248.29M
June 15, 2026 248.21M

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