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 24, 2026 2.473B
August 21, 2026 2.455B
August 20, 2026 2.455B
August 19, 2026 2.455B
August 18, 2026 2.449B
August 17, 2026 2.450B
August 14, 2026 2.449B
August 13, 2026 2.443B
August 12, 2026 2.439B
August 11, 2026 2.433B
August 10, 2026 2.428B
August 07, 2026 2.412B
August 06, 2026 2.406B
August 05, 2026 2.405B
August 04, 2026 2.401B
August 03, 2026 2.396B
July 31, 2026 2.394B
July 30, 2026 2.387B
July 29, 2026 2.380B
July 28, 2026 2.379B
July 27, 2026 2.377B
July 24, 2026 2.367B
July 23, 2026 2.362B
July 22, 2026 2.354B
July 21, 2026 2.352B
Date Value
July 20, 2026 2.353B
July 17, 2026 2.352B
July 16, 2026 2.343B
July 15, 2026 2.339B
July 14, 2026 2.335B
July 13, 2026 2.334B
July 10, 2026 2.335B
July 09, 2026 2.327B
July 08, 2026 2.321B
July 07, 2026 2.311B
July 06, 2026 2.290B
July 02, 2026 2.265B
July 01, 2026 2.258B
June 30, 2026 2.250B
June 29, 2026 2.255B
June 26, 2026 2.239B
June 25, 2026 2.256B
June 24, 2026 2.253B
June 23, 2026 2.255B
June 22, 2026 2.249B
June 18, 2026 2.247B
June 17, 2026 2.243B
June 16, 2026 2.235B
June 15, 2026 2.232B
June 12, 2026 2.226B

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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Median

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