Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
September 11, 2026 1.069M
September 10, 2026 1.068M
September 09, 2026 1.075M
September 08, 2026 1.078M
September 04, 2026 1.078M
September 03, 2026 1.075M
September 02, 2026 1.075M
September 01, 2026 1.075M
August 31, 2026 1.078M
August 28, 2026 1.079M
August 27, 2026 1.081M
August 26, 2026 1.082M
August 25, 2026 1.083M
August 24, 2026 1.082M
August 21, 2026 1.082M
August 20, 2026 1.083M
August 19, 2026 1.084M
August 18, 2026 1.082M
August 17, 2026 1.085M
August 14, 2026 1.087M
August 13, 2026 1.089M
August 12, 2026 1.088M
August 11, 2026 1.088M
August 10, 2026 1.088M
August 07, 2026 1.092M
Date Value
August 06, 2026 1.090M
August 05, 2026 1.090M
August 04, 2026 1.088M
August 03, 2026 1.086M
July 31, 2026 1.084M
July 30, 2026 1.085M
July 29, 2026 1.088M
July 28, 2026 1.088M
July 27, 2026 1.087M
July 24, 2026 1.084M
July 23, 2026 1.084M
July 22, 2026 1.090M
July 21, 2026 1.092M
July 20, 2026 1.093M
July 17, 2026 1.094M
July 16, 2026 1.095M
July 15, 2026 1.097M
July 14, 2026 1.097M
July 13, 2026 1.097M
July 10, 2026 1.098M
July 09, 2026 1.098M
July 08, 2026 1.098M
July 07, 2026 1.101M
July 06, 2026 1.102M
July 02, 2026 1.102M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:NMNCX", "assets_under_management")
Last 5 Data Points: =YCS("M:NMNCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.