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
October 05, 2026 1.728M
October 02, 2026 1.716M
October 01, 2026 1.701M
September 30, 2026 1.702M
September 29, 2026 1.705M
September 28, 2026 1.706M
September 25, 2026 1.713M
September 24, 2026 1.701M
September 23, 2026 1.705M
September 22, 2026 1.724M
September 21, 2026 1.724M
September 18, 2026 1.701M
September 17, 2026 1.703M
September 16, 2026 1.683M
September 15, 2026 1.687M
September 14, 2026 1.694M
September 11, 2026 1.703M
September 10, 2026 1.687M
September 09, 2026 1.699M
September 08, 2026 1.710M
September 04, 2026 1.717M
September 03, 2026 1.716M
September 02, 2026 1.700M
September 01, 2026 1.691M
August 31, 2026 1.701M
Date Value
August 28, 2026 1.703M
August 27, 2026 1.709M
August 26, 2026 1.702M
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

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