Nicholas Fund (NICSX)
89.56
-1.28
(-1.41%)
USD |
Jun 10 2026
NICSX Total Assets Under Management: 3.845B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 3.845B |
| June 09, 2026 | 3.902B |
| June 08, 2026 | 3.894B |
| June 05, 2026 | 3.894B |
| June 04, 2026 | 3.980B |
| June 03, 2026 | 3.957B |
| June 02, 2026 | 3.991B |
| June 01, 2026 | 4.012B |
| May 29, 2026 | 3.988B |
| May 28, 2026 | 3.975B |
| May 27, 2026 | 3.946B |
| May 26, 2026 | 3.970B |
| May 22, 2026 | 3.956B |
| May 21, 2026 | 3.937B |
| May 20, 2026 | 3.939B |
| May 19, 2026 | 3.896B |
| May 18, 2026 | 3.926B |
| May 15, 2026 | 3.901B |
| May 14, 2026 | 3.932B |
| May 13, 2026 | 3.902B |
| May 12, 2026 | 3.889B |
| May 11, 2026 | 3.895B |
| May 08, 2026 | 3.918B |
| May 07, 2026 | 3.910B |
| May 06, 2026 | 3.913B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.873B |
| May 04, 2026 | 3.860B |
| May 01, 2026 | 3.878B |
| April 30, 2026 | 3.878B |
| April 29, 2026 | 3.847B |
| April 28, 2026 | 3.847B |
| April 27, 2026 | 3.875B |
| April 24, 2026 | 3.885B |
| April 23, 2026 | 3.844B |
| April 22, 2026 | 3.877B |
| April 21, 2026 | 3.842B |
| April 20, 2026 | 3.863B |
| April 17, 2026 | 3.877B |
| April 16, 2026 | 3.834B |
| April 15, 2026 | 3.829B |
| April 14, 2026 | 3.797B |
| April 13, 2026 | 3.764B |
| April 10, 2026 | 3.716B |
| April 09, 2026 | 3.734B |
| April 08, 2026 | 3.722B |
| April 07, 2026 | 3.631B |
| April 06, 2026 | 3.636B |
| April 02, 2026 | 3.620B |
| April 01, 2026 | 3.616B |
| March 31, 2026 | 3.590B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Large Cap Securities Fund | 2.335B |
| Fidelity Contrafund | 177.42B |
| Old Westbury All Cap Core Fund | 3.484B |
| Sparrow Growth Fund No-Load | 72.50M |
| VALIC Company Large Cap Core Fd | 781.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NICSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NICSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |