Nicholas Limited Edition I (NCLEX)

23.56 +0.43 (+1.86%) USD  |  Jun 11 2026
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NCLEX Total Assets Under Management: 326.83M for June 11, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 11, 2026 326.83M
June 10, 2026 321.12M
June 09, 2026 324.31M
June 08, 2026 322.49M
June 05, 2026 322.26M
June 04, 2026 326.09M
June 03, 2026 324.91M
June 02, 2026 330.22M
June 01, 2026 332.43M
May 29, 2026 327.17M
May 28, 2026 326.18M
May 27, 2026 323.33M
May 26, 2026 325.38M
May 22, 2026 321.93M
May 21, 2026 319.67M
May 20, 2026 320.44M
May 19, 2026 312.99M
May 18, 2026 314.59M
May 15, 2026 310.73M
May 14, 2026 313.10M
May 13, 2026 310.49M
May 12, 2026 316.16M
May 11, 2026 320.74M
May 08, 2026 328.66M
May 07, 2026 330.71M
Date Value
May 06, 2026 330.81M
May 05, 2026 333.17M
May 04, 2026 330.63M
May 01, 2026 331.83M
April 30, 2026 329.71M
April 29, 2026 326.91M
April 28, 2026 329.51M
April 27, 2026 332.77M
April 24, 2026 336.35M
April 23, 2026 333.79M
April 22, 2026 338.91M
April 21, 2026 339.77M
April 20, 2026 343.01M
April 17, 2026 340.66M
April 16, 2026 333.92M
April 15, 2026 333.22M
April 14, 2026 332.49M
April 13, 2026 330.42M
April 10, 2026 324.51M
April 09, 2026 326.87M
April 08, 2026 328.72M
April 07, 2026 322.81M
April 06, 2026 324.62M
April 02, 2026 321.64M
April 01, 2026 320.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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FAM Small Cap Fund Institutional 301.84M
Brown Advisory Small-Cap Growth Fund Inst 568.30M
Voya SmallCap Opportunities Portfolio I 201.84M
Segall Bryant & Hamill Small Cap Growth Fd Inst 322.98M
Victory RS Small Cap Growth Fund Y 381.69M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.