Nicholas Fund (NICSX)
93.20
-0.62
(-0.66%)
USD |
Sep 15 2026
NICSX Total Assets Under Management: 3.938B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.938B |
| September 14, 2026 | 3.965B |
| September 11, 2026 | 3.958B |
| September 10, 2026 | 3.926B |
| September 09, 2026 | 3.948B |
| September 08, 2026 | 3.978B |
| September 04, 2026 | 4.021B |
| September 03, 2026 | 4.044B |
| September 02, 2026 | 3.992B |
| September 01, 2026 | 4.001B |
| August 31, 2026 | 4.051B |
| August 28, 2026 | 4.079B |
| August 27, 2026 | 4.079B |
| August 26, 2026 | 4.031B |
| August 25, 2026 | 4.038B |
| August 24, 2026 | 4.042B |
| August 21, 2026 | 4.045B |
| August 20, 2026 | 4.024B |
| August 19, 2026 | 4.060B |
| August 18, 2026 | 4.044B |
| August 17, 2026 | 4.067B |
| August 14, 2026 | 4.103B |
| August 13, 2026 | 4.124B |
| August 12, 2026 | 4.100B |
| August 11, 2026 | 4.117B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.129B |
| August 07, 2026 | 4.129B |
| August 06, 2026 | 4.099B |
| August 05, 2026 | 4.093B |
| August 04, 2026 | 4.099B |
| August 03, 2026 | 4.045B |
| July 31, 2026 | 3.987B |
| July 30, 2026 | 3.942B |
| July 29, 2026 | 3.910B |
| July 28, 2026 | 3.944B |
| July 27, 2026 | 3.911B |
| July 24, 2026 | 3.886B |
| July 23, 2026 | 3.866B |
| July 22, 2026 | 3.910B |
| July 21, 2026 | 3.930B |
| July 20, 2026 | 3.927B |
| July 17, 2026 | 3.937B |
| July 16, 2026 | 4.001B |
| July 15, 2026 | 3.995B |
| July 14, 2026 | 3.971B |
| July 13, 2026 | 3.965B |
| July 10, 2026 | 3.976B |
| July 09, 2026 | 3.966B |
| July 08, 2026 | 3.940B |
| July 07, 2026 | 3.966B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| BNY Mellon Large Cap Securities Fund | 2.406B |
| Fidelity Contrafund | 177.32B |
| Old Westbury All Cap Core Fund | 3.487B |
| VALIC Company Large Cap Core Fd | 777.52M |
| Fidelity Capital Appreciation Fund | 8.023B |
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. |