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 1.111B
September 10, 2026 1.101B
September 09, 2026 1.112B
September 08, 2026 1.123B
September 04, 2026 1.131B
September 03, 2026 1.123B
September 02, 2026 1.113B
September 01, 2026 1.128B
August 31, 2026 1.140B
August 28, 2026 1.146B
August 27, 2026 1.159B
August 26, 2026 1.158B
August 25, 2026 1.151B
August 24, 2026 1.152B
August 21, 2026 1.160B
August 20, 2026 1.154B
August 19, 2026 1.164B
August 18, 2026 1.168B
August 17, 2026 1.187B
August 14, 2026 1.191B
August 13, 2026 1.187B
August 12, 2026 1.182B
August 11, 2026 1.178B
August 10, 2026 1.177B
August 07, 2026 1.182B
Date Value
August 06, 2026 1.166B
August 05, 2026 1.170B
August 04, 2026 1.176B
August 03, 2026 1.156B
July 31, 2026 1.143B
July 30, 2026 1.159B
July 29, 2026 1.150B
July 28, 2026 1.170B
July 27, 2026 1.171B
July 24, 2026 1.168B
July 23, 2026 1.163B
July 22, 2026 1.168B
July 21, 2026 1.169B
July 20, 2026 1.157B
July 17, 2026 1.168B
July 16, 2026 1.175B
July 15, 2026 1.169B
July 14, 2026 1.171B
July 13, 2026 1.165B
July 10, 2026 1.173B
July 09, 2026 1.173B
July 08, 2026 1.159B
July 07, 2026 1.170B
July 06, 2026 1.185B
July 02, 2026 1.181B

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