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 738.52M
September 10, 2026 731.23M
September 09, 2026 741.62M
September 08, 2026 747.42M
September 04, 2026 746.68M
September 03, 2026 745.61M
September 02, 2026 734.09M
September 01, 2026 737.41M
August 31, 2026 754.05M
August 28, 2026 756.16M
August 27, 2026 774.96M
August 26, 2026 772.39M
August 25, 2026 768.28M
August 24, 2026 766.84M
August 21, 2026 781.85M
August 20, 2026 773.48M
August 19, 2026 782.71M
August 18, 2026 796.92M
August 17, 2026 827.68M
August 14, 2026 820.29M
August 13, 2026 819.69M
August 12, 2026 822.09M
August 11, 2026 812.96M
August 10, 2026 811.05M
August 07, 2026 814.12M
Date Value
August 06, 2026 794.55M
August 05, 2026 799.98M
August 04, 2026 806.94M
August 03, 2026 788.56M
July 31, 2026 774.66M
July 30, 2026 774.08M
July 29, 2026 758.58M
July 28, 2026 770.45M
July 27, 2026 777.27M
July 24, 2026 774.00M
July 23, 2026 783.32M
July 22, 2026 785.16M
July 21, 2026 790.25M
July 20, 2026 776.43M
July 17, 2026 777.33M
July 16, 2026 782.08M
July 15, 2026 794.33M
July 14, 2026 802.56M
July 13, 2026 790.84M
July 10, 2026 802.14M
July 09, 2026 811.26M
July 08, 2026 801.10M
July 07, 2026 799.38M
July 06, 2026 665.09M
July 02, 2026 659.73M

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