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 28, 2026 22.08M
August 27, 2026 22.69M
August 26, 2026 22.72M
August 25, 2026 22.65M
August 24, 2026 22.72M
August 21, 2026 22.98M
August 20, 2026 22.80M
August 19, 2026 23.24M
August 18, 2026 23.38M
August 17, 2026 24.18M
August 14, 2026 24.15M
August 13, 2026 23.96M
August 12, 2026 23.85M
August 11, 2026 23.75M
August 10, 2026 23.80M
August 07, 2026 23.89M
August 06, 2026 23.61M
August 05, 2026 23.68M
August 04, 2026 23.87M
August 03, 2026 23.17M
July 31, 2026 22.74M
July 30, 2026 22.62M
July 29, 2026 22.28M
July 28, 2026 22.35M
July 27, 2026 22.63M
Date Value
July 24, 2026 22.36M
July 23, 2026 22.49M
July 22, 2026 22.41M
July 21, 2026 22.69M
July 20, 2026 22.35M
July 17, 2026 22.43M
July 16, 2026 22.56M
July 15, 2026 22.49M
July 14, 2026 22.49M
July 13, 2026 22.48M
July 10, 2026 22.62M
July 09, 2026 22.84M
July 08, 2026 22.59M
July 07, 2026 22.90M
July 06, 2026 23.28M
July 02, 2026 23.08M
July 01, 2026 23.34M
June 30, 2026 23.46M
June 29, 2026 23.19M
June 26, 2026 23.11M
June 25, 2026 23.20M
June 24, 2026 23.05M
June 23, 2026 22.79M
June 22, 2026 23.10M
June 18, 2026 22.96M

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