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 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
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
Date Value
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
August 13, 2026 192.45M
August 12, 2026 191.48M
August 11, 2026 191.05M
August 10, 2026 191.12M
August 07, 2026 191.54M
August 06, 2026 190.67M
August 05, 2026 191.57M
August 04, 2026 191.76M
August 03, 2026 190.19M
July 31, 2026 188.89M
July 30, 2026 189.18M
July 29, 2026 186.86M
July 28, 2026 188.41M
July 27, 2026 188.56M

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