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 1999. Start Trial.
Date Value
August 21, 2026 488.22M
August 20, 2026 485.64M
August 19, 2026 489.65M
August 18, 2026 490.98M
August 17, 2026 499.88M
August 14, 2026 501.33M
August 13, 2026 499.68M
August 12, 2026 497.75M
August 11, 2026 495.67M
August 10, 2026 494.58M
August 07, 2026 496.36M
August 06, 2026 489.78M
August 05, 2026 491.03M
August 04, 2026 494.05M
August 03, 2026 485.34M
July 31, 2026 479.75M
July 30, 2026 480.32M
July 29, 2026 476.82M
July 28, 2026 485.02M
July 27, 2026 484.72M
July 24, 2026 483.08M
July 23, 2026 481.41M
July 22, 2026 483.01M
July 21, 2026 483.20M
July 20, 2026 478.85M
Date Value
July 17, 2026 482.59M
July 16, 2026 485.47M
July 15, 2026 483.94M
July 14, 2026 483.73M
July 13, 2026 480.85M
July 10, 2026 483.61M
July 09, 2026 484.11M
July 08, 2026 478.24M
July 07, 2026 482.54M
July 06, 2026 488.26M
July 02, 2026 486.81M
July 01, 2026 488.64M
June 30, 2026 494.07M
June 29, 2026 491.15M
June 26, 2026 490.01M
June 25, 2026 491.32M
June 24, 2026 487.20M
June 23, 2026 484.72M
June 22, 2026 490.06M
June 18, 2026 487.95M
June 17, 2026 482.18M
June 16, 2026 488.39M
June 15, 2026 489.95M
June 12, 2026 495.04M
June 11, 2026 491.66M

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 Benchmarks

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