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
November 06, 2026 18.25M
November 05, 2026 17.93M
November 04, 2026 19.22M
November 03, 2026 19.24M
November 02, 2026 19.03M
October 30, 2026 19.10M
October 29, 2026 19.51M
October 28, 2026 19.60M
October 27, 2026 19.45M
October 26, 2026 19.46M
October 23, 2026 19.43M
October 22, 2026 19.57M
October 21, 2026 19.90M
October 20, 2026 19.68M
October 19, 2026 19.47M
October 16, 2026 19.33M
October 15, 2026 19.79M
October 14, 2026 19.64M
October 13, 2026 20.18M
October 12, 2026 20.82M
October 09, 2026 21.03M
October 08, 2026 20.88M
October 07, 2026 21.02M
October 05, 2026 21.66M
October 02, 2026 21.54M
Date Value
October 01, 2026 21.20M
September 30, 2026 20.99M
September 29, 2026 21.05M
September 28, 2026 21.10M
September 25, 2026 21.38M
September 24, 2026 21.40M
September 23, 2026 21.33M
September 22, 2026 21.49M
September 21, 2026 21.40M
September 18, 2026 21.19M
September 17, 2026 21.18M
September 16, 2026 21.18M
September 15, 2026 21.07M
September 14, 2026 21.25M
September 11, 2026 21.55M
September 10, 2026 21.24M
September 09, 2026 21.59M
September 08, 2026 21.86M
September 04, 2026 21.92M
September 03, 2026 21.86M
September 02, 2026 21.64M
September 01, 2026 21.59M
August 31, 2026 21.90M
August 28, 2026 22.08M
August 27, 2026 22.69M

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