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 5.101B
July 31, 2026 5.220B
June 30, 2026 5.398B
May 29, 2026 5.336B
April 30, 2026 5.310B
March 31, 2026 5.275B
January 30, 2026 5.333B
November 28, 2025 5.596B
October 31, 2025 5.688B
September 30, 2025 5.652B
August 29, 2025 5.507B
July 31, 2025 5.511B
June 30, 2025 5.722B
May 30, 2025 5.738B
April 30, 2025 5.908B
March 31, 2025 6.146B
February 28, 2025 6.305B
January 31, 2025 6.258B
December 31, 2024 6.279B
November 29, 2024 6.663B
October 31, 2024 6.556B
September 30, 2024 6.772B
August 30, 2024 6.846B
July 31, 2024 6.842B
June 28, 2024 6.790B
Date Value
May 31, 2024 6.703B
April 30, 2024 6.611B
March 28, 2024 6.794B
February 29, 2024 6.757B
January 31, 2024 6.713B
December 29, 2023 6.603B
November 30, 2023 6.546B
October 31, 2023 6.032B
September 29, 2023 6.365B
August 31, 2023 6.752B
July 31, 2023 6.933B
July 04, 2023 6.968B
July 03, 2023 6.968B
June 30, 2023 6.958B
June 29, 2023 6.953B
June 28, 2023 6.994B
June 27, 2023 6.989B
June 26, 2023 7.074B
June 23, 2023 7.067B
June 22, 2023 7.061B
June 21, 2023 7.056B
June 20, 2023 7.073B
June 16, 2023 7.072B
June 15, 2023 7.066B
June 14, 2023 7.052B

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