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
September 16, 2026 112.50M
September 15, 2026 112.64M
September 14, 2026 114.21M
September 11, 2026 114.76M
September 10, 2026 113.77M
September 09, 2026 114.57M
September 08, 2026 115.30M
September 04, 2026 115.74M
September 03, 2026 115.71M
September 02, 2026 114.61M
September 01, 2026 114.04M
August 31, 2026 115.08M
August 28, 2026 115.19M
August 27, 2026 115.50M
August 26, 2026 115.00M
August 25, 2026 115.13M
August 24, 2026 114.56M
August 21, 2026 114.76M
August 20, 2026 114.19M
August 19, 2026 114.77M
August 18, 2026 114.56M
August 17, 2026 115.57M
August 14, 2026 116.38M
August 13, 2026 116.34M
August 12, 2026 115.64M
Date Value
August 11, 2026 115.14M
August 10, 2026 115.27M
August 07, 2026 115.40M
August 06, 2026 114.46M
August 05, 2026 114.81M
August 04, 2026 115.04M
August 03, 2026 114.15M
July 31, 2026 112.91M
July 30, 2026 112.62M
July 29, 2026 110.33M
July 28, 2026 111.73M
July 27, 2026 111.76M
July 24, 2026 111.43M
July 23, 2026 111.40M
July 22, 2026 112.74M
July 21, 2026 113.05M
July 20, 2026 112.11M
July 17, 2026 112.26M
July 16, 2026 113.13M
July 15, 2026 113.94M
July 14, 2026 113.44M
July 13, 2026 112.80M
July 10, 2026 113.78M
July 09, 2026 113.51M
July 08, 2026 112.51M

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