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 2.052B
September 10, 2026 2.035B
September 09, 2026 2.047B
September 08, 2026 2.056B
September 04, 2026 2.068B
September 03, 2026 2.049B
September 02, 2026 2.028B
September 01, 2026 2.111B
August 31, 2026 2.127B
August 28, 2026 2.135B
August 27, 2026 2.141B
August 26, 2026 2.126B
August 25, 2026 2.128B
August 24, 2026 2.121B
August 21, 2026 2.128B
August 20, 2026 2.119B
August 19, 2026 2.137B
August 18, 2026 2.133B
August 17, 2026 2.150B
August 14, 2026 2.161B
August 13, 2026 2.165B
August 12, 2026 2.152B
August 11, 2026 2.147B
August 10, 2026 2.156B
August 07, 2026 2.158B
Date Value
August 06, 2026 2.145B
August 05, 2026 2.150B
August 04, 2026 2.156B
August 03, 2026 2.120B
July 31, 2026 2.090B
July 30, 2026 2.091B
July 29, 2026 2.058B
July 28, 2026 2.090B
July 27, 2026 2.086B
July 24, 2026 2.086B
July 23, 2026 2.086B
July 22, 2026 2.112B
July 21, 2026 2.117B
July 20, 2026 2.098B
July 17, 2026 2.102B
July 16, 2026 2.124B
July 15, 2026 2.135B
July 14, 2026 2.127B
July 13, 2026 2.120B
July 10, 2026 2.137B
July 09, 2026 2.129B
July 08, 2026 2.112B
July 07, 2026 2.119B
July 06, 2026 2.128B
July 02, 2026 2.112B

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