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 915.40M
August 21, 2026 917.99M
August 20, 2026 913.88M
August 19, 2026 923.98M
August 18, 2026 920.46M
August 17, 2026 929.15M
August 14, 2026 935.95M
August 13, 2026 931.80M
August 12, 2026 923.88M
August 11, 2026 932.42M
August 10, 2026 933.57M
August 07, 2026 937.20M
August 06, 2026 928.01M
August 05, 2026 931.03M
August 04, 2026 940.74M
August 03, 2026 921.87M
July 31, 2026 919.05M
July 30, 2026 917.26M
July 29, 2026 921.01M
July 28, 2026 927.12M
July 27, 2026 920.10M
July 24, 2026 915.91M
July 23, 2026 908.35M
July 22, 2026 918.26M
July 21, 2026 923.21M
Date Value
July 20, 2026 917.36M
July 17, 2026 927.17M
July 16, 2026 936.55M
July 15, 2026 919.79M
July 14, 2026 914.24M
July 13, 2026 913.88M
July 10, 2026 912.05M
July 09, 2026 909.91M
July 08, 2026 901.27M
July 07, 2026 912.07M
July 06, 2026 919.47M
July 02, 2026 917.60M
July 01, 2026 919.35M
June 30, 2026 919.67M
June 29, 2026 921.31M
June 26, 2026 926.48M
June 25, 2026 917.85M
June 24, 2026 911.14M
June 23, 2026 900.18M
June 22, 2026 898.83M
June 18, 2026 902.29M
June 17, 2026 890.41M
June 16, 2026 907.93M
June 15, 2026 908.76M
June 12, 2026 909.52M

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