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 26, 2026 181.53M
October 23, 2026 180.81M
October 22, 2026 181.38M
October 21, 2026 182.02M
October 20, 2026 181.60M
October 19, 2026 181.19M
October 16, 2026 181.45M
October 15, 2026 183.13M
October 14, 2026 182.33M
October 13, 2026 183.25M
October 12, 2026 183.07M
October 09, 2026 185.65M
October 08, 2026 185.06M
October 07, 2026 185.37M
October 05, 2026 185.44M
October 02, 2026 185.38M
October 01, 2026 184.81M
September 30, 2026 185.15M
September 29, 2026 185.58M
September 28, 2026 186.38M
September 25, 2026 187.49M
September 24, 2026 186.62M
September 23, 2026 187.34M
September 22, 2026 189.10M
September 21, 2026 189.15M
Date Value
September 18, 2026 187.43M
September 17, 2026 187.96M
September 16, 2026 186.31M
September 15, 2026 186.58M
September 14, 2026 187.17M
September 11, 2026 187.96M
September 10, 2026 187.29M
September 09, 2026 188.57M
September 08, 2026 189.65M
September 04, 2026 190.22M
September 03, 2026 190.31M
September 02, 2026 189.13M
September 01, 2026 188.58M
August 31, 2026 189.54M
August 28, 2026 189.73M
August 27, 2026 190.25M
August 26, 2026 189.75M
August 25, 2026 189.77M
August 24, 2026 188.85M
August 21, 2026 188.90M
August 20, 2026 188.47M
August 19, 2026 189.47M
August 18, 2026 188.95M
August 17, 2026 189.63M
August 14, 2026 192.18M

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