Share Class Assets Under Management Chart

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
September 11, 2026 1.139B
September 10, 2026 1.128B
September 09, 2026 1.133B
September 08, 2026 1.145B
September 04, 2026 1.146B
September 03, 2026 1.146B
September 02, 2026 1.141B
September 01, 2026 1.136B
August 31, 2026 1.141B
August 28, 2026 1.153B
August 27, 2026 1.158B
August 26, 2026 1.163B
August 25, 2026 1.158B
August 24, 2026 1.158B
August 21, 2026 1.157B
August 20, 2026 1.150B
August 19, 2026 1.158B
August 18, 2026 1.158B
August 17, 2026 1.164B
August 14, 2026 1.172B
August 13, 2026 1.170B
August 12, 2026 1.163B
August 11, 2026 1.156B
August 10, 2026 1.152B
August 07, 2026 1.162B
Date Value
August 06, 2026 1.154B
August 05, 2026 1.147B
August 04, 2026 1.155B
August 03, 2026 1.140B
July 31, 2026 1.128B
July 30, 2026 1.131B
July 29, 2026 1.130B
July 28, 2026 1.145B
July 27, 2026 1.135B
July 24, 2026 1.126B
July 23, 2026 1.115B
July 22, 2026 1.118B
July 21, 2026 1.117B
July 20, 2026 1.111B
July 17, 2026 1.116B
July 16, 2026 1.122B
July 15, 2026 1.113B
July 14, 2026 1.113B
July 13, 2026 1.112B
July 10, 2026 1.110B
July 09, 2026 1.105B
July 08, 2026 1.098B
July 07, 2026 1.111B
July 06, 2026 1.114B
July 02, 2026 1.112B

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

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:NAMAX", "assets_under_management")
Last 5 Data Points: =YCS("M:NAMAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.