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 4.192M
September 10, 2026 4.150M
September 09, 2026 4.187M
September 08, 2026 4.211M
September 04, 2026 4.223M
September 03, 2026 4.216M
September 02, 2026 4.211M
September 01, 2026 4.200M
August 31, 2026 4.260M
August 28, 2026 4.289M
August 27, 2026 4.338M
August 26, 2026 4.261M
August 25, 2026 4.264M
August 24, 2026 4.242M
August 21, 2026 4.291M
August 20, 2026 4.275M
August 19, 2026 4.313M
August 18, 2026 4.341M
August 17, 2026 4.418M
August 14, 2026 4.422M
August 13, 2026 4.428M
August 12, 2026 4.396M
August 11, 2026 4.361M
August 10, 2026 4.377M
August 07, 2026 4.398M
Date Value
August 06, 2026 4.745M
August 05, 2026 4.756M
August 04, 2026 4.789M
August 03, 2026 4.646M
July 31, 2026 4.536M
July 30, 2026 4.484M
July 29, 2026 4.346M
July 28, 2026 4.464M
July 27, 2026 4.496M
July 24, 2026 4.516M
July 23, 2026 4.551M
July 22, 2026 4.634M
July 21, 2026 4.655M
July 20, 2026 4.588M
July 17, 2026 4.578M
July 16, 2026 4.644M
July 15, 2026 4.738M
July 14, 2026 4.751M
July 13, 2026 4.678M
July 10, 2026 4.769M
July 09, 2026 4.763M
July 08, 2026 4.699M
July 07, 2026 4.681M
July 06, 2026 4.740M
July 02, 2026 4.919M

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