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 931.09M
October 02, 2026 912.24M
October 01, 2026 910.81M
September 30, 2026 907.30M
September 29, 2026 906.89M
September 28, 2026 907.50M
September 25, 2026 912.38M
September 24, 2026 911.92M
September 23, 2026 913.87M
September 22, 2026 914.54M
September 21, 2026 913.71M
September 18, 2026 911.30M
September 17, 2026 912.47M
September 16, 2026 909.67M
September 15, 2026 908.57M
September 14, 2026 907.96M
September 11, 2026 910.52M
September 10, 2026 909.71M
September 09, 2026 910.81M
September 08, 2026 912.50M
September 04, 2026 906.23M
September 03, 2026 903.75M
September 02, 2026 894.70M
September 01, 2026 894.66M
August 31, 2026 894.30M
Date Value
August 28, 2026 891.22M
August 27, 2026 891.88M
August 26, 2026 891.26M
August 25, 2026 890.24M
August 24, 2026 887.41M
August 21, 2026 884.80M
August 20, 2026 884.79M
August 19, 2026 886.54M
August 18, 2026 883.82M
August 17, 2026 885.34M
August 14, 2026 886.10M
August 13, 2026 886.00M
August 12, 2026 883.23M
August 11, 2026 881.34M
August 10, 2026 881.63M
August 07, 2026 881.97M
August 06, 2026 877.24M
August 05, 2026 878.92M
August 04, 2026 878.72M
August 03, 2026 875.49M
July 31, 2026 869.14M
July 30, 2026 868.02M
July 29, 2026 864.23M
July 28, 2026 866.70M
July 27, 2026 863.67M

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