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 1.584B
September 10, 2026 1.575B
September 09, 2026 1.588B
September 08, 2026 1.596B
September 04, 2026 1.601B
September 03, 2026 1.602B
September 02, 2026 1.588B
September 01, 2026 1.584B
August 31, 2026 1.594B
August 28, 2026 1.599B
August 27, 2026 1.609B
August 26, 2026 1.602B
August 25, 2026 1.604B
August 24, 2026 1.597B
August 21, 2026 1.602B
August 20, 2026 1.596B
August 19, 2026 1.606B
August 18, 2026 1.601B
August 17, 2026 1.615B
August 14, 2026 1.618B
August 13, 2026 1.621B
August 12, 2026 1.615B
August 11, 2026 1.609B
August 10, 2026 1.610B
August 07, 2026 1.613B
Date Value
August 06, 2026 1.604B
August 05, 2026 1.610B
August 04, 2026 1.609B
August 03, 2026 1.589B
July 31, 2026 1.574B
July 30, 2026 1.570B
July 29, 2026 1.548B
July 28, 2026 1.567B
July 27, 2026 1.568B
July 24, 2026 1.567B
July 23, 2026 1.570B
July 22, 2026 1.581B
July 21, 2026 1.584B
July 20, 2026 1.571B
July 17, 2026 1.576B
July 16, 2026 1.586B
July 15, 2026 1.596B
July 14, 2026 1.592B
July 13, 2026 1.584B
July 10, 2026 1.598B
July 09, 2026 1.596B
July 08, 2026 1.588B
July 07, 2026 1.591B
July 06, 2026 1.604B
July 02, 2026 1.592B

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