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 1.128M
September 10, 2026 1.128M
September 09, 2026 1.132M
September 08, 2026 1.134M
September 04, 2026 1.135M
September 03, 2026 1.137M
September 02, 2026 1.132M
September 01, 2026 1.132M
August 31, 2026 1.128M
August 28, 2026 1.128M
August 27, 2026 1.130M
August 26, 2026 1.129M
August 25, 2026 1.147M
August 24, 2026 1.145M
August 21, 2026 1.144M
August 20, 2026 1.144M
August 19, 2026 1.146M
August 18, 2026 1.144M
August 17, 2026 1.146M
August 14, 2026 1.147M
August 13, 2026 1.147M
August 12, 2026 1.145M
August 11, 2026 1.143M
August 10, 2026 1.143M
August 07, 2026 1.144M
Date Value
August 06, 2026 1.143M
August 05, 2026 1.143M
August 04, 2026 1.143M
August 03, 2026 1.139M
July 31, 2026 1.130M
July 30, 2026 1.130M
July 29, 2026 1.128M
July 28, 2026 1.130M
July 27, 2026 1.129M
July 24, 2026 1.129M
July 23, 2026 1.131M
July 22, 2026 1.140M
July 21, 2026 1.235M
July 20, 2026 1.237M
July 17, 2026 1.237M
July 16, 2026 1.238M
July 15, 2026 1.237M
July 14, 2026 1.236M
July 13, 2026 1.236M
July 10, 2026 1.237M
July 09, 2026 1.237M
July 08, 2026 1.236M
July 07, 2026 1.239M
July 06, 2026 1.239M
July 02, 2026 1.238M

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