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 26.63M
September 10, 2026 26.51M
September 09, 2026 26.59M
September 08, 2026 26.65M
September 04, 2026 26.66M
September 03, 2026 26.69M
September 02, 2026 26.62M
September 01, 2026 26.61M
August 31, 2026 26.52M
August 28, 2026 26.54M
August 27, 2026 26.56M
August 26, 2026 26.55M
August 25, 2026 26.56M
August 24, 2026 26.54M
August 21, 2026 26.14M
August 20, 2026 26.11M
August 19, 2026 26.15M
August 18, 2026 26.13M
August 17, 2026 26.18M
August 14, 2026 26.20M
August 13, 2026 26.20M
August 12, 2026 26.01M
August 11, 2026 25.97M
August 10, 2026 26.00M
August 07, 2026 26.02M
Date Value
August 06, 2026 25.93M
August 05, 2026 25.96M
August 04, 2026 25.42M
August 03, 2026 25.37M
July 31, 2026 25.15M
July 30, 2026 25.12M
July 29, 2026 25.10M
July 28, 2026 25.11M
July 27, 2026 25.09M
July 24, 2026 25.04M
July 23, 2026 25.06M
July 22, 2026 25.12M
July 21, 2026 25.18M
July 20, 2026 25.22M
July 17, 2026 25.21M
July 16, 2026 25.21M
July 15, 2026 25.21M
July 14, 2026 25.18M
July 13, 2026 25.12M
July 10, 2026 25.15M
July 09, 2026 25.28M
July 08, 2026 25.25M
July 07, 2026 25.29M
July 06, 2026 25.31M
July 02, 2026 25.27M

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