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 71.16M
September 10, 2026 70.77M
September 09, 2026 71.57M
September 08, 2026 72.24M
September 04, 2026 72.24M
September 03, 2026 72.22M
September 02, 2026 71.79M
September 01, 2026 71.34M
August 31, 2026 72.46M
August 28, 2026 72.81M
August 27, 2026 74.95M
August 26, 2026 74.65M
August 25, 2026 74.25M
August 24, 2026 74.16M
August 21, 2026 75.01M
August 20, 2026 74.16M
August 19, 2026 75.69M
August 18, 2026 76.78M
August 17, 2026 79.52M
August 14, 2026 78.81M
August 13, 2026 78.05M
August 12, 2026 78.21M
August 11, 2026 76.73M
August 10, 2026 76.57M
August 07, 2026 77.39M
Date Value
August 06, 2026 76.76M
August 05, 2026 76.88M
August 04, 2026 77.24M
August 03, 2026 75.59M
July 31, 2026 74.55M
July 30, 2026 75.33M
July 29, 2026 73.67M
July 28, 2026 75.13M
July 27, 2026 75.75M
July 24, 2026 75.53M
July 23, 2026 76.33M
July 22, 2026 76.73M
July 21, 2026 77.76M
July 20, 2026 76.16M
July 17, 2026 76.91M
July 16, 2026 76.77M
July 15, 2026 78.33M
July 14, 2026 78.44M
July 13, 2026 77.48M
July 10, 2026 78.93M
July 09, 2026 80.12M
July 08, 2026 78.28M
July 07, 2026 78.46M
July 06, 2026 79.85M
July 02, 2026 79.31M

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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Maximum
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Average
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Median

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