Nicholas II Inc I (NCTWX)
31.69
+0.08
(+0.25%)
USD |
Oct 06 2026
NCTWX Total Assets Under Management: 944.43M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 944.43M |
| October 02, 2026 | 932.36M |
| October 01, 2026 | 927.72M |
| September 30, 2026 | 923.51M |
| September 29, 2026 | 928.16M |
| September 28, 2026 | 929.86M |
| September 25, 2026 | 931.85M |
| September 24, 2026 | 929.82M |
| September 23, 2026 | 928.59M |
| September 22, 2026 | 929.47M |
| September 21, 2026 | 922.39M |
| September 18, 2026 | 912.34M |
| September 17, 2026 | 917.49M |
| September 16, 2026 | 914.11M |
| September 15, 2026 | 918.54M |
| September 14, 2026 | 921.62M |
| September 11, 2026 | 914.66M |
| September 10, 2026 | 905.51M |
| September 09, 2026 | 912.44M |
| September 08, 2026 | 921.92M |
| September 04, 2026 | 938.14M |
| September 03, 2026 | 947.00M |
| September 02, 2026 | 937.26M |
| September 01, 2026 | 940.43M |
| August 31, 2026 | 960.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 963.85M |
| August 27, 2026 | 970.55M |
| August 26, 2026 | 958.46M |
| August 25, 2026 | 954.96M |
| August 24, 2026 | 959.38M |
| August 21, 2026 | 964.11M |
| August 20, 2026 | 956.76M |
| August 19, 2026 | 961.63M |
| August 18, 2026 | 955.26M |
| August 17, 2026 | 961.21M |
| August 14, 2026 | 972.76M |
| August 13, 2026 | 980.34M |
| August 12, 2026 | 971.16M |
| August 11, 2026 | 971.89M |
| August 10, 2026 | 972.36M |
| August 07, 2026 | 969.24M |
| August 06, 2026 | 958.56M |
| August 05, 2026 | 968.83M |
| August 04, 2026 | 970.15M |
| August 03, 2026 | 952.94M |
| July 31, 2026 | 941.89M |
| July 30, 2026 | 942.91M |
| July 29, 2026 | 946.98M |
| July 28, 2026 | 948.72M |
| July 27, 2026 | 932.23M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCTWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCTWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |