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 165.97M
October 23, 2026 164.96M
October 22, 2026 165.68M
October 21, 2026 167.96M
October 20, 2026 167.25M
October 19, 2026 166.73M
October 16, 2026 166.26M
October 15, 2026 169.22M
October 14, 2026 168.42M
October 13, 2026 169.96M
October 12, 2026 169.83M
October 09, 2026 172.00M
October 08, 2026 170.84M
October 07, 2026 171.67M
October 05, 2026 172.15M
October 02, 2026 171.14M
October 01, 2026 169.78M
September 30, 2026 170.87M
September 29, 2026 171.27M
September 28, 2026 171.69M
September 25, 2026 172.69M
September 24, 2026 171.54M
September 23, 2026 172.15M
September 22, 2026 173.98M
September 21, 2026 174.05M
Date Value
September 18, 2026 171.91M
September 17, 2026 172.51M
September 16, 2026 170.64M
September 15, 2026 171.07M
September 14, 2026 171.89M
September 11, 2026 172.75M
September 10, 2026 171.38M
September 09, 2026 172.61M
September 08, 2026 173.61M
September 04, 2026 174.38M
September 03, 2026 174.28M
September 02, 2026 172.87M
September 01, 2026 172.03M
August 31, 2026 173.31M
August 28, 2026 173.49M
August 27, 2026 174.07M
August 26, 2026 173.18M
August 25, 2026 173.17M
August 24, 2026 172.27M
August 21, 2026 172.74M
August 20, 2026 171.85M
August 19, 2026 172.82M
August 18, 2026 172.84M
August 17, 2026 174.54M
August 14, 2026 175.48M

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