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 23, 2026 137.37M
October 22, 2026 137.45M
October 21, 2026 137.17M
October 20, 2026 137.37M
October 19, 2026 137.53M
October 16, 2026 137.70M
October 15, 2026 137.65M
October 14, 2026 137.52M
October 13, 2026 137.59M
October 12, 2026 137.72M
October 09, 2026 137.80M
October 08, 2026 137.89M
October 07, 2026 137.86M
October 05, 2026 137.51M
October 02, 2026 138.20M
October 01, 2026 138.50M
September 30, 2026 137.96M
September 29, 2026 138.75M
September 28, 2026 138.54M
September 25, 2026 138.81M
September 24, 2026 139.29M
September 23, 2026 139.48M
September 22, 2026 139.84M
September 21, 2026 139.84M
September 18, 2026 140.90M
Date Value
September 17, 2026 140.92M
September 16, 2026 140.59M
September 15, 2026 140.91M
September 14, 2026 140.94M
September 11, 2026 141.17M
September 10, 2026 141.52M
September 09, 2026 141.96M
September 08, 2026 142.14M
September 04, 2026 142.18M
September 03, 2026 142.25M
September 02, 2026 142.46M
September 01, 2026 142.74M
August 31, 2026 142.49M
August 28, 2026 142.58M
August 27, 2026 142.74M
August 26, 2026 142.75M
August 25, 2026 142.85M
August 24, 2026 142.71M
August 21, 2026 142.75M
August 20, 2026 142.83M
August 19, 2026 142.91M
August 18, 2026 142.86M
August 17, 2026 142.88M
August 14, 2026 143.03M
August 13, 2026 143.11M

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