Share Class Assets Under Management Chart

View Share Class Assets Under Management for NLR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 28, 2026 4.209B
August 27, 2026 4.409B
August 26, 2026 4.350B
August 25, 2026 4.352B
August 24, 2026 4.169B
August 21, 2026 4.186B
August 20, 2026 4.018B
August 19, 2026 4.114B
August 18, 2026 4.028B
August 17, 2026 4.151B
August 14, 2026 4.153B
August 13, 2026 4.180B
August 12, 2026 4.171B
August 11, 2026 4.198B
August 10, 2026 4.132B
August 07, 2026 4.160B
August 06, 2026 4.019B
August 05, 2026 4.028B
August 04, 2026 4.027B
August 03, 2026 3.934B
July 31, 2026 3.812B
July 30, 2026 3.843B
July 29, 2026 3.648B
July 28, 2026 3.784B
July 27, 2026 3.914B
Date Value
July 24, 2026 3.862B
July 23, 2026 3.977B
July 22, 2026 3.979B
July 21, 2026 3.890B
July 20, 2026 3.751B
July 17, 2026 3.743B
July 16, 2026 3.780B
July 15, 2026 3.952B
July 14, 2026 3.998B
July 13, 2026 3.972B
July 10, 2026 4.129B
July 09, 2026 4.093B
July 08, 2026 4.024B
July 07, 2026 4.026B
July 06, 2026 4.217B
July 02, 2026 4.173B
July 01, 2026 4.175B
June 30, 2026 4.214B
June 29, 2026 4.250B
June 26, 2026 4.242B
June 25, 2026 4.294B
June 24, 2026 4.376B
June 23, 2026 4.471B
June 22, 2026 4.563B
June 18, 2026 4.663B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks