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
June 10, 2026 170.53M
June 09, 2026 172.96M
June 08, 2026 172.86M
June 05, 2026 171.83M
June 04, 2026 176.50M
June 03, 2026 176.78M
June 02, 2026 178.19M
June 01, 2026 178.13M
May 29, 2026 177.31M
May 28, 2026 176.99M
May 27, 2026 176.40M
May 26, 2026 176.62M
May 22, 2026 174.57M
May 21, 2026 174.05M
May 20, 2026 173.67M
May 19, 2026 171.42M
May 18, 2026 172.14M
May 15, 2026 171.30M
May 14, 2026 173.78M
May 13, 2026 172.85M
May 12, 2026 171.76M
May 11, 2026 172.72M
May 08, 2026 173.03M
May 07, 2026 171.61M
May 06, 2026 172.99M
Date Value
May 05, 2026 169.92M
May 04, 2026 168.29M
May 01, 2026 169.22M
April 30, 2026 169.26M
April 29, 2026 168.60M
April 28, 2026 169.21M
April 27, 2026 170.39M
April 24, 2026 170.20M
April 23, 2026 167.21M
April 22, 2026 169.52M
April 21, 2026 168.28M
April 20, 2026 170.06M
April 17, 2026 170.47M
April 16, 2026 168.30M
April 15, 2026 168.06M
April 14, 2026 167.67M
April 13, 2026 165.85M
April 10, 2026 164.36M
April 09, 2026 165.30M
April 08, 2026 164.99M
April 07, 2026 160.44M
April 06, 2026 162.66M
April 02, 2026 161.81M
April 01, 2026 162.13M
March 31, 2026 160.51M

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