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 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
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
Date Value
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
July 07, 2026 112.74M
July 06, 2026 113.54M
July 02, 2026 112.34M
July 01, 2026 112.21M
June 30, 2026 112.68M
June 29, 2026 112.05M
June 26, 2026 111.03M
June 25, 2026 111.24M
June 24, 2026 110.97M
June 23, 2026 111.00M
June 22, 2026 113.23M
June 18, 2026 113.20M
June 17, 2026 112.00M
June 16, 2026 113.09M
June 15, 2026 113.55M

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.