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 1.764M
September 10, 2026 1.764M
September 09, 2026 1.771M
September 08, 2026 1.745M
September 04, 2026 1.746M
September 03, 2026 1.748M
September 02, 2026 1.747M
September 01, 2026 1.747M
August 31, 2026 1.746M
August 28, 2026 1.747M
August 27, 2026 1.750M
August 26, 2026 1.780M
August 25, 2026 1.780M
August 24, 2026 1.777M
August 21, 2026 1.776M
August 20, 2026 1.776M
August 19, 2026 1.779M
August 18, 2026 1.776M
August 17, 2026 1.779M
August 14, 2026 1.780M
August 13, 2026 1.781M
August 12, 2026 1.778M
August 11, 2026 1.776M
August 10, 2026 1.776M
August 07, 2026 1.778M
Date Value
August 06, 2026 1.775M
August 05, 2026 1.777M
August 04, 2026 1.777M
August 03, 2026 1.771M
July 31, 2026 1.767M
July 30, 2026 1.767M
July 29, 2026 1.765M
July 28, 2026 1.767M
July 27, 2026 1.766M
July 24, 2026 1.767M
July 23, 2026 1.767M
July 22, 2026 1.775M
July 21, 2026 1.777M
July 20, 2026 1.780M
July 17, 2026 1.780M
July 16, 2026 1.781M
July 15, 2026 1.781M
July 14, 2026 1.779M
July 13, 2026 1.779M
July 10, 2026 1.782M
July 09, 2026 1.783M
July 08, 2026 1.781M
July 07, 2026 1.784M
July 06, 2026 1.786M
July 02, 2026 1.784M

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