Nicholas Limited Edition I (NCLEX)
25.13
-0.22
(-0.87%)
USD |
Sep 15 2026
NCLEX Total Assets Under Management: 338.06M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 338.06M |
| September 14, 2026 | 341.25M |
| September 11, 2026 | 336.88M |
| September 10, 2026 | 334.45M |
| September 09, 2026 | 337.80M |
| September 08, 2026 | 342.65M |
| September 04, 2026 | 349.22M |
| September 03, 2026 | 350.57M |
| September 02, 2026 | 347.37M |
| September 01, 2026 | 345.18M |
| August 31, 2026 | 351.47M |
| August 28, 2026 | 352.89M |
| August 27, 2026 | 354.97M |
| August 26, 2026 | 352.46M |
| August 25, 2026 | 350.99M |
| August 24, 2026 | 352.22M |
| August 21, 2026 | 354.62M |
| August 20, 2026 | 352.29M |
| August 19, 2026 | 354.79M |
| August 18, 2026 | 353.11M |
| August 17, 2026 | 355.85M |
| August 14, 2026 | 360.68M |
| August 13, 2026 | 362.84M |
| August 12, 2026 | 357.16M |
| August 11, 2026 | 357.61M |
| Date | Value |
|---|---|
| August 10, 2026 | 356.09M |
| August 07, 2026 | 359.14M |
| August 06, 2026 | 355.53M |
| August 05, 2026 | 357.39M |
| August 04, 2026 | 360.63M |
| August 03, 2026 | 353.24M |
| July 31, 2026 | 345.73M |
| July 30, 2026 | 344.66M |
| July 29, 2026 | 348.58M |
| July 28, 2026 | 349.20M |
| July 27, 2026 | 342.84M |
| July 24, 2026 | 337.30M |
| July 23, 2026 | 333.32M |
| July 22, 2026 | 336.22M |
| July 21, 2026 | 340.09M |
| July 20, 2026 | 344.12M |
| July 17, 2026 | 346.48M |
| July 16, 2026 | 350.84M |
| July 15, 2026 | 344.89M |
| July 14, 2026 | 343.90M |
| July 13, 2026 | 345.01M |
| July 10, 2026 | 344.18M |
| July 09, 2026 | 344.06M |
| July 08, 2026 | 340.30M |
| July 07, 2026 | 346.53M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCLEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCLEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |