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 193.38M
October 02, 2026 192.50M
October 01, 2026 191.48M
September 30, 2026 193.24M
September 29, 2026 193.70M
September 28, 2026 193.73M
September 25, 2026 194.91M
September 24, 2026 193.84M
September 23, 2026 194.64M
September 22, 2026 196.50M
September 21, 2026 196.49M
September 18, 2026 194.83M
September 17, 2026 195.30M
September 16, 2026 193.43M
September 15, 2026 194.71M
September 14, 2026 195.31M
September 11, 2026 196.71M
September 10, 2026 195.86M
September 09, 2026 197.29M
September 08, 2026 198.43M
September 04, 2026 198.71M
September 03, 2026 198.64M
September 02, 2026 197.52M
September 01, 2026 197.26M
August 31, 2026 198.84M
Date Value
August 28, 2026 199.20M
August 27, 2026 199.95M
August 26, 2026 199.19M
August 25, 2026 199.63M
August 24, 2026 198.69M
August 21, 2026 199.00M
August 20, 2026 198.51M
August 19, 2026 199.51M
August 18, 2026 198.99M
August 17, 2026 200.85M
August 14, 2026 202.83M
August 13, 2026 203.04M
August 12, 2026 205.82M
August 11, 2026 205.20M
August 10, 2026 205.54M
August 07, 2026 205.94M
August 06, 2026 202.95M
August 05, 2026 203.05M
August 04, 2026 203.42M
August 03, 2026 201.17M
July 31, 2026 199.57M
July 30, 2026 197.54M
July 29, 2026 194.57M
July 28, 2026 196.41M
July 27, 2026 196.20M

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