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 146.85M
October 02, 2026 146.91M
October 01, 2026 147.27M
September 30, 2026 146.61M
September 29, 2026 146.82M
September 28, 2026 146.88M
September 25, 2026 147.14M
September 24, 2026 146.64M
September 23, 2026 147.51M
September 22, 2026 148.83M
September 21, 2026 148.94M
September 18, 2026 148.48M
September 17, 2026 149.13M
September 16, 2026 148.41M
September 15, 2026 148.76M
September 14, 2026 148.89M
September 11, 2026 149.48M
September 10, 2026 149.77M
September 09, 2026 150.76M
September 08, 2026 151.09M
September 04, 2026 151.21M
September 03, 2026 151.09M
September 02, 2026 151.13M
September 01, 2026 151.08M
August 31, 2026 151.30M
Date Value
August 28, 2026 151.28M
August 27, 2026 151.93M
August 26, 2026 152.15M
August 25, 2026 152.33M
August 24, 2026 151.69M
August 21, 2026 148.78M
August 20, 2026 149.32M
August 19, 2026 149.74M
August 18, 2026 149.10M
August 17, 2026 148.95M
August 14, 2026 149.30M
August 13, 2026 149.68M
August 12, 2026 149.28M
August 11, 2026 149.20M
August 10, 2026 149.33M
August 07, 2026 149.80M
August 06, 2026 149.51M
August 05, 2026 150.02M
August 04, 2026 150.14M
August 03, 2026 149.43M
July 31, 2026 148.84M
July 30, 2026 149.26M
July 29, 2026 149.23M
July 28, 2026 149.96M
July 27, 2026 149.69M

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