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 21, 2026 829.14M
August 20, 2026 826.46M
August 19, 2026 828.61M
August 18, 2026 833.07M
August 17, 2026 850.52M
August 14, 2026 849.65M
August 13, 2026 849.24M
August 12, 2026 839.87M
August 11, 2026 830.46M
August 10, 2026 827.97M
August 07, 2026 829.88M
August 06, 2026 823.67M
August 05, 2026 824.21M
August 04, 2026 831.56M
August 03, 2026 808.09M
July 31, 2026 800.81M
July 30, 2026 797.22M
July 29, 2026 769.25M
July 28, 2026 780.99M
July 27, 2026 791.32M
July 24, 2026 794.98M
July 23, 2026 804.46M
July 22, 2026 805.23M
July 21, 2026 808.86M
July 20, 2026 790.34M
Date Value
July 17, 2026 790.33M
July 16, 2026 798.33M
July 15, 2026 810.55M
July 14, 2026 818.69M
July 13, 2026 813.66M
July 10, 2026 828.78M
July 09, 2026 826.50M
July 08, 2026 811.40M
July 07, 2026 808.74M
July 06, 2026 826.41M
July 02, 2026 814.08M
July 01, 2026 833.13M
June 30, 2026 851.50M
June 29, 2026 837.65M
June 26, 2026 816.04M
June 25, 2026 833.21M
June 24, 2026 816.75M
June 23, 2026 818.97M
June 22, 2026 848.81M
June 18, 2026 844.40M
June 17, 2026 829.55M
June 16, 2026 830.94M
June 15, 2026 845.64M
June 12, 2026 824.03M
June 11, 2026 818.34M

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