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 83.28M
September 10, 2026 82.57M
September 09, 2026 83.24M
September 08, 2026 83.95M
September 04, 2026 84.40M
September 03, 2026 84.34M
September 02, 2026 83.61M
September 01, 2026 83.21M
August 31, 2026 83.85M
August 28, 2026 84.08M
August 27, 2026 84.44M
August 26, 2026 84.16M
August 25, 2026 84.13M
August 24, 2026 83.81M
August 21, 2026 84.14M
August 20, 2026 83.68M
August 19, 2026 84.16M
August 18, 2026 84.15M
August 17, 2026 85.08M
August 14, 2026 85.74M
August 13, 2026 85.73M
August 12, 2026 85.29M
August 11, 2026 84.96M
August 10, 2026 85.03M
August 07, 2026 85.27M
Date Value
August 06, 2026 84.58M
August 05, 2026 84.82M
August 04, 2026 85.04M
August 03, 2026 83.71M
July 31, 2026 82.94M
July 30, 2026 82.82M
July 29, 2026 81.17M
July 28, 2026 82.24M
July 27, 2026 82.27M
July 24, 2026 82.12M
July 23, 2026 82.10M
July 22, 2026 83.01M
July 21, 2026 83.14M
July 20, 2026 82.20M
July 17, 2026 82.44M
July 16, 2026 83.06M
July 15, 2026 83.52M
July 14, 2026 83.22M
July 13, 2026 82.67M
July 10, 2026 83.43M
July 09, 2026 83.27M
July 08, 2026 82.53M
July 07, 2026 82.82M
July 06, 2026 83.55M
July 02, 2026 82.77M

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