Nicholas II Inc I (NCTWX)
32.18
+0.38
(+1.20%)
USD |
Aug 27 2026
NCTWX Total Assets Under Management: 970.55M for Aug. 27, 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 |
|---|---|
| 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 |
| July 24, 2026 | 919.92M |
| Date | Value |
|---|---|
| July 23, 2026 | 910.51M |
| July 22, 2026 | 913.15M |
| July 21, 2026 | 917.61M |
| July 20, 2026 | 921.12M |
| July 17, 2026 | 925.63M |
| July 16, 2026 | 935.98M |
| July 15, 2026 | 923.51M |
| July 14, 2026 | 924.58M |
| July 13, 2026 | 925.17M |
| July 10, 2026 | 923.47M |
| July 09, 2026 | 925.97M |
| July 08, 2026 | 914.23M |
| July 07, 2026 | 927.15M |
| July 06, 2026 | 928.95M |
| July 02, 2026 | 928.58M |
| July 01, 2026 | 923.25M |
| June 30, 2026 | 917.38M |
| June 29, 2026 | 912.16M |
| June 26, 2026 | 907.18M |
| June 25, 2026 | 896.66M |
| June 24, 2026 | 890.50M |
| June 23, 2026 | 877.04M |
| June 22, 2026 | 880.95M |
| June 18, 2026 | 885.94M |
| June 17, 2026 | 876.20M |
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. |