Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 26, 2026 224.57M
October 23, 2026 226.28M
October 22, 2026 226.75M
October 21, 2026 226.32M
October 20, 2026 226.30M
October 19, 2026 226.23M
October 16, 2026 226.71M
October 15, 2026 227.91M
October 14, 2026 227.01M
October 13, 2026 227.59M
October 12, 2026 227.35M
October 09, 2026 227.82M
October 08, 2026 227.58M
October 07, 2026 227.64M
October 05, 2026 227.59M
October 02, 2026 227.33M
October 01, 2026 227.19M
September 30, 2026 226.20M
September 29, 2026 227.41M
September 28, 2026 227.36M
September 25, 2026 228.90M
September 24, 2026 228.80M
September 23, 2026 229.75M
September 22, 2026 231.48M
September 21, 2026 231.69M
Date Value
September 18, 2026 230.64M
September 17, 2026 231.29M
September 16, 2026 229.92M
September 15, 2026 229.73M
September 14, 2026 230.18M
September 11, 2026 230.69M
September 10, 2026 230.22M
September 09, 2026 231.75M
September 08, 2026 232.81M
September 04, 2026 233.27M
September 03, 2026 233.19M
September 02, 2026 232.43M
September 01, 2026 232.23M
August 31, 2026 233.19M
August 28, 2026 233.65M
August 27, 2026 234.27M
August 26, 2026 234.10M
August 25, 2026 234.20M
August 24, 2026 233.37M
August 21, 2026 233.49M
August 20, 2026 233.43M
August 19, 2026 234.21M
August 18, 2026 233.54M
August 17, 2026 234.62M
August 14, 2026 235.21M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NWWLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NWWLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.