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
September 14, 2026 894.77M
September 11, 2026 905.34M
September 10, 2026 898.79M
September 09, 2026 906.98M
September 08, 2026 917.26M
September 04, 2026 919.15M
September 03, 2026 919.03M
September 02, 2026 908.23M
September 01, 2026 906.04M
August 31, 2026 913.89M
August 28, 2026 914.54M
August 27, 2026 916.64M
August 26, 2026 920.62M
August 25, 2026 924.11M
August 24, 2026 918.82M
August 21, 2026 922.57M
August 20, 2026 915.33M
August 19, 2026 919.92M
August 18, 2026 916.13M
August 17, 2026 926.58M
August 14, 2026 932.09M
August 13, 2026 931.35M
August 12, 2026 929.91M
August 11, 2026 927.78M
August 10, 2026 928.13M
Date Value
August 07, 2026 931.68M
August 06, 2026 921.65M
August 05, 2026 923.36M
August 04, 2026 923.67M
August 03, 2026 913.93M
July 31, 2026 910.15M
July 30, 2026 916.58M
July 29, 2026 892.54M
July 28, 2026 896.31M
July 27, 2026 896.87M
July 24, 2026 894.07M
July 23, 2026 891.51M
July 22, 2026 902.89M
July 21, 2026 900.82M
July 20, 2026 889.18M
July 17, 2026 894.95M
July 16, 2026 899.24M
July 15, 2026 906.32M
July 14, 2026 901.67M
July 13, 2026 895.74M
July 10, 2026 904.68M
July 09, 2026 903.95M
July 08, 2026 897.75M
July 07, 2026 905.48M
July 06, 2026 916.66M

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