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
August 31, 2026 5.467B
July 31, 2026 5.356B
June 30, 2026 5.698B
May 29, 2026 5.569B
April 30, 2026 4.945B
March 31, 2026 4.417B
February 27, 2026 4.789B
January 30, 2026 4.777B
December 31, 2025 4.591B
November 28, 2025 4.554B
October 31, 2025 4.525B
September 30, 2025 4.252B
August 29, 2025 4.009B
July 31, 2025 3.865B
June 30, 2025 3.805B
May 30, 2025 3.488B
April 30, 2025 3.252B
March 31, 2025 3.215B
January 31, 2025 3.552B
December 31, 2024 3.372B
November 29, 2024 3.453B
October 31, 2024 3.323B
September 30, 2024 3.356B
August 30, 2024 3.285B
July 31, 2024 3.197B
Date Value
June 28, 2024 3.188B
May 31, 2024 3.011B
April 30, 2024 2.882B
March 28, 2024 3.013B
February 29, 2024 2.907B
January 31, 2024 2.760B
December 29, 2023 2.709B
November 30, 2023 2.587B
October 31, 2023 2.357B
September 29, 2023 2.388B
August 31, 2023 2.514B
July 31, 2023 2.547B
June 30, 2023 2.455B
May 31, 2023 2.332B
May 22, 2023 2.337B
May 19, 2023 2.332B
May 18, 2023 2.332B
May 17, 2023 2.307B
May 16, 2023 2.282B
May 15, 2023 2.297B
May 12, 2023 2.277B
May 11, 2023 2.282B
May 10, 2023 2.283B
May 09, 2023 2.271B
May 08, 2023 2.270B

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