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 1.703M
August 24, 2026 1.693M
August 21, 2026 1.697M
August 20, 2026 1.661M
August 19, 2026 1.670M
August 18, 2026 1.667M
August 17, 2026 1.683M
August 14, 2026 1.684M
August 13, 2026 1.684M
August 12, 2026 1.674M
August 11, 2026 1.667M
August 10, 2026 1.668M
August 07, 2026 1.671M
August 06, 2026 1.657M
August 05, 2026 1.660M
August 04, 2026 1.663M
August 03, 2026 1.636M
July 31, 2026 1.616M
July 30, 2026 1.613M
July 29, 2026 1.579M
July 28, 2026 1.596M
July 27, 2026 1.596M
July 24, 2026 1.592M
July 23, 2026 1.591M
July 22, 2026 1.611M
Date Value
July 21, 2026 1.614M
July 20, 2026 1.595M
July 17, 2026 1.597M
July 16, 2026 1.605M
July 15, 2026 1.615M
July 14, 2026 1.608M
July 13, 2026 1.596M
July 10, 2026 1.610M
July 09, 2026 1.606M
July 08, 2026 1.591M
July 07, 2026 1.595M
July 06, 2026 1.603M
July 02, 2026 1.586M
July 01, 2026 1.572M
June 30, 2026 1.578M
June 29, 2026 1.568M
June 26, 2026 1.552M
June 25, 2026 1.556M
June 24, 2026 1.552M
June 23, 2026 1.553M
June 22, 2026 1.583M
June 18, 2026 1.585M
June 17, 2026 1.567M
June 16, 2026 1.582M
June 15, 2026 1.578M

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