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
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
August 12, 2026 143.00M
August 11, 2026 143.03M
Date Value
August 10, 2026 143.01M
August 07, 2026 143.15M
August 06, 2026 142.96M
August 05, 2026 143.13M
August 04, 2026 143.08M
August 03, 2026 142.86M
July 31, 2026 142.31M
July 30, 2026 142.39M
July 29, 2026 142.48M
July 28, 2026 142.46M
July 27, 2026 142.41M
July 24, 2026 142.50M
July 23, 2026 142.72M
July 22, 2026 142.86M
July 21, 2026 142.95M
July 20, 2026 143.86M
July 17, 2026 143.94M
July 16, 2026 144.04M
July 15, 2026 144.05M
July 14, 2026 143.93M
July 13, 2026 143.84M
July 10, 2026 144.03M
July 09, 2026 144.12M
July 08, 2026 144.35M
July 07, 2026 144.54M

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