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 26, 2026 191.07M
October 23, 2026 190.10M
October 22, 2026 190.75M
October 21, 2026 192.51M
October 20, 2026 191.68M
October 19, 2026 191.15M
October 16, 2026 190.73M
October 15, 2026 193.30M
October 14, 2026 192.26M
October 13, 2026 193.85M
October 12, 2026 193.82M
October 09, 2026 195.60M
October 08, 2026 194.49M
October 07, 2026 195.34M
October 05, 2026 196.23M
October 02, 2026 195.22M
October 01, 2026 193.94M
September 30, 2026 194.76M
September 29, 2026 195.15M
September 28, 2026 195.27M
September 25, 2026 196.46M
September 24, 2026 195.19M
September 23, 2026 196.24M
September 22, 2026 198.23M
September 21, 2026 198.34M
Date Value
September 18, 2026 196.38M
September 17, 2026 196.82M
September 16, 2026 194.75M
September 15, 2026 195.16M
September 14, 2026 195.87M
September 11, 2026 196.92M
September 10, 2026 195.62M
September 09, 2026 197.08M
September 08, 2026 198.28M
September 04, 2026 199.28M
September 03, 2026 199.46M
September 02, 2026 197.91M
September 01, 2026 196.91M
August 31, 2026 199.18M
August 28, 2026 199.44M
August 27, 2026 200.10M
August 26, 2026 199.46M
August 25, 2026 199.67M
August 24, 2026 198.82M
August 21, 2026 199.20M
August 20, 2026 198.20M
August 19, 2026 199.71M
August 18, 2026 199.25M
August 17, 2026 200.57M
August 14, 2026 201.69M

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