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 305.06M
September 10, 2026 304.88M
September 09, 2026 306.91M
September 08, 2026 307.93M
September 04, 2026 308.61M
September 03, 2026 308.90M
September 02, 2026 308.92M
September 01, 2026 309.01M
August 31, 2026 309.94M
August 28, 2026 310.42M
August 27, 2026 311.88M
August 26, 2026 315.49M
August 25, 2026 316.02M
August 24, 2026 316.15M
August 21, 2026 315.90M
August 20, 2026 316.25M
August 19, 2026 316.23M
August 18, 2026 315.78M
August 17, 2026 316.01M
August 14, 2026 316.35M
August 13, 2026 316.39M
August 12, 2026 315.56M
August 11, 2026 315.44M
August 10, 2026 315.49M
August 07, 2026 315.82M
Date Value
August 06, 2026 315.51M
August 05, 2026 315.50M
August 04, 2026 315.23M
August 03, 2026 314.65M
July 31, 2026 314.93M
July 30, 2026 315.35M
July 29, 2026 316.11M
July 28, 2026 316.35M
July 27, 2026 315.98M
July 24, 2026 315.16M
July 23, 2026 315.01M
July 22, 2026 316.82M
July 21, 2026 317.73M
July 20, 2026 318.08M
July 17, 2026 318.36M
July 16, 2026 318.55M
July 15, 2026 319.34M
July 14, 2026 319.72M
July 13, 2026 319.81M
July 10, 2026 319.51M
July 09, 2026 319.72M
July 08, 2026 319.67M
July 07, 2026 320.94M
July 06, 2026 321.89M
July 02, 2026 322.92M

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