Columbia Capital Allocation Moderate Aggr Port S (NBGDX)
13.15
+0.08
(+0.61%)
USD |
Sep 11 2026
NBGDX Share Class Assets Under Management: 8.890M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.890M |
| September 10, 2026 | 8.839M |
| September 09, 2026 | 8.906M |
| September 08, 2026 | 8.950M |
| September 04, 2026 | 8.973M |
| September 03, 2026 | 8.977M |
| September 02, 2026 | 8.907M |
| September 01, 2026 | 8.878M |
| August 31, 2026 | 8.933M |
| August 28, 2026 | 8.959M |
| August 27, 2026 | 9.011M |
| August 26, 2026 | 8.965M |
| August 25, 2026 | 8.979M |
| August 24, 2026 | 8.941M |
| August 21, 2026 | 8.964M |
| August 20, 2026 | 8.941M |
| August 19, 2026 | 8.997M |
| August 18, 2026 | 8.966M |
| August 17, 2026 | 9.036M |
| August 14, 2026 | 9.051M |
| August 13, 2026 | 9.104M |
| August 12, 2026 | 9.068M |
| August 11, 2026 | 9.027M |
| August 10, 2026 | 9.033M |
| August 07, 2026 | 9.047M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.015M |
| August 05, 2026 | 9.047M |
| August 04, 2026 | 9.040M |
| August 03, 2026 | 8.921M |
| July 31, 2026 | 8.837M |
| July 30, 2026 | 8.810M |
| July 29, 2026 | 8.681M |
| July 28, 2026 | 8.787M |
| July 27, 2026 | 8.791M |
| July 24, 2026 | 8.778M |
| July 23, 2026 | 8.795M |
| July 22, 2026 | 8.849M |
| July 21, 2026 | 8.866M |
| July 20, 2026 | 8.789M |
| July 17, 2026 | 8.826M |
| July 16, 2026 | 8.877M |
| July 15, 2026 | 8.933M |
| July 14, 2026 | 8.907M |
| July 13, 2026 | 8.854M |
| July 10, 2026 | 8.939M |
| July 09, 2026 | 8.927M |
| July 08, 2026 | 8.876M |
| July 07, 2026 | 9.020M |
| July 06, 2026 | 9.089M |
| July 02, 2026 | 9.015M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NBGDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NBGDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |