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
August 26, 2026 67.60M
August 25, 2026 67.61M
August 24, 2026 67.24M
August 21, 2026 67.42M
August 20, 2026 66.81M
August 19, 2026 67.18M
August 18, 2026 67.04M
August 17, 2026 67.71M
August 14, 2026 67.87M
August 13, 2026 67.85M
August 12, 2026 67.38M
August 11, 2026 67.10M
August 10, 2026 67.27M
August 07, 2026 67.37M
August 06, 2026 66.82M
August 05, 2026 66.87M
August 04, 2026 67.13M
August 03, 2026 66.66M
July 31, 2026 65.98M
July 30, 2026 65.79M
July 29, 2026 64.40M
July 28, 2026 65.19M
July 27, 2026 65.19M
July 24, 2026 65.07M
July 23, 2026 65.03M
Date Value
July 22, 2026 65.82M
July 21, 2026 65.94M
July 20, 2026 65.48M
July 17, 2026 65.50M
July 16, 2026 65.81M
July 15, 2026 66.27M
July 14, 2026 65.94M
July 13, 2026 65.33M
July 10, 2026 65.87M
July 09, 2026 65.80M
July 08, 2026 65.22M
July 07, 2026 65.40M
July 06, 2026 65.86M
July 02, 2026 65.14M
July 01, 2026 65.04M
June 30, 2026 65.27M
June 29, 2026 64.91M
June 26, 2026 64.36M
June 25, 2026 64.46M
June 24, 2026 64.29M
June 23, 2026 64.27M
June 22, 2026 65.51M
June 18, 2026 65.46M
June 17, 2026 64.74M
June 16, 2026 65.35M

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