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 1.458M
September 10, 2026 1.448M
September 09, 2026 1.459M
September 08, 2026 1.460M
September 04, 2026 1.455M
September 03, 2026 1.457M
September 02, 2026 1.450M
September 01, 2026 1.467M
August 31, 2026 1.471M
August 28, 2026 1.475M
August 27, 2026 1.481M
August 26, 2026 1.481M
August 25, 2026 1.482M
August 24, 2026 1.480M
August 21, 2026 1.480M
August 20, 2026 1.469M
August 19, 2026 1.479M
August 18, 2026 1.484M
August 17, 2026 1.489M
August 14, 2026 1.488M
August 13, 2026 1.491M
August 12, 2026 1.480M
August 11, 2026 1.473M
August 10, 2026 1.471M
August 07, 2026 1.470M
Date Value
August 06, 2026 1.462M
August 05, 2026 1.458M
August 04, 2026 1.463M
August 03, 2026 1.439M
July 31, 2026 1.434M
July 30, 2026 1.432M
July 29, 2026 1.410M
July 28, 2026 1.427M
July 27, 2026 1.430M
July 24, 2026 1.431M
July 23, 2026 1.435M
July 22, 2026 1.440M
July 21, 2026 1.432M
July 20, 2026 1.421M
July 17, 2026 1.418M
July 16, 2026 1.424M
July 15, 2026 1.423M
July 14, 2026 1.416M
July 13, 2026 1.409M
July 10, 2026 1.405M
July 09, 2026 1.403M
July 08, 2026 1.393M
July 07, 2026 1.387M
July 06, 2026 1.379M
July 02, 2026 1.368M

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