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 270.96M
September 10, 2026 268.69M
September 09, 2026 270.90M
September 08, 2026 272.92M
September 04, 2026 274.44M
September 03, 2026 274.21M
September 02, 2026 271.68M
September 01, 2026 270.30M
August 31, 2026 272.39M
August 28, 2026 273.06M
August 27, 2026 274.21M
August 26, 2026 273.21M
August 25, 2026 273.16M
August 24, 2026 271.93M
August 21, 2026 273.09M
August 20, 2026 271.60M
August 19, 2026 273.16M
August 18, 2026 272.82M
August 17, 2026 275.97M
August 14, 2026 277.81M
August 13, 2026 277.85M
August 12, 2026 276.59M
August 11, 2026 275.45M
August 10, 2026 275.64M
August 07, 2026 276.22M
Date Value
August 06, 2026 274.08M
August 05, 2026 274.73M
August 04, 2026 275.52M
August 03, 2026 271.21M
July 31, 2026 268.78M
July 30, 2026 268.44M
July 29, 2026 263.77M
July 28, 2026 266.83M
July 27, 2026 266.94M
July 24, 2026 266.34M
July 23, 2026 266.33M
July 22, 2026 269.98M
July 21, 2026 270.43M
July 20, 2026 267.36M
July 17, 2026 267.99M
July 16, 2026 270.07M
July 15, 2026 271.66M
July 14, 2026 270.75M
July 13, 2026 269.16M
July 10, 2026 273.15M
July 09, 2026 272.65M
July 08, 2026 270.18M
July 07, 2026 271.07M
July 06, 2026 273.45M
July 02, 2026 270.90M

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