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 402.00M
July 31, 2026 414.61M
June 30, 2026 434.53M
May 29, 2026 445.90M
April 30, 2026 453.39M
March 31, 2026 456.28M
January 30, 2026 472.46M
November 28, 2025 506.90M
October 31, 2025 519.42M
September 30, 2025 526.96M
August 29, 2025 516.29M
July 31, 2025 528.11M
June 30, 2025 558.60M
May 30, 2025 569.11M
April 30, 2025 591.87M
March 31, 2025 622.89M
February 28, 2025 650.46M
January 31, 2025 654.03M
December 31, 2024 663.80M
November 29, 2024 705.78M
October 31, 2024 701.48M
September 30, 2024 727.81M
August 30, 2024 743.70M
July 31, 2024 755.76M
June 28, 2024 763.45M
Date Value
May 31, 2024 762.55M
April 30, 2024 763.31M
March 28, 2024 786.63M
February 29, 2024 797.75M
January 31, 2024 805.70M
December 29, 2023 804.21M
November 30, 2023 813.63M
October 31, 2023 757.69M
September 29, 2023 807.52M
August 31, 2023 863.90M
July 31, 2023 896.03M
July 04, 2023 915.11M
July 03, 2023 915.11M
June 30, 2023 914.15M
June 29, 2023 913.94M
June 28, 2023 918.10M
June 27, 2023 919.08M
June 26, 2023 931.46M
June 23, 2023 930.63M
June 22, 2023 931.28M
June 21, 2023 931.61M
June 20, 2023 934.02M
June 16, 2023 933.66M
June 15, 2023 933.98M
June 14, 2023 935.36M

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