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 1.078B
September 10, 2026 1.073B
September 09, 2026 1.082B
September 08, 2026 1.093B
September 04, 2026 1.103B
September 03, 2026 1.098B
September 02, 2026 1.094B
September 01, 2026 1.098B
August 31, 2026 1.111B
August 28, 2026 1.119B
August 27, 2026 1.129B
August 26, 2026 1.129B
August 25, 2026 1.129B
August 24, 2026 1.129B
August 21, 2026 1.134B
August 20, 2026 1.127B
August 19, 2026 1.139B
August 18, 2026 1.137B
August 17, 2026 1.154B
August 14, 2026 1.159B
August 13, 2026 1.154B
August 12, 2026 1.149B
August 11, 2026 1.143B
August 10, 2026 1.140B
August 07, 2026 1.148B
Date Value
August 06, 2026 1.139B
August 05, 2026 1.148B
August 04, 2026 1.159B
August 03, 2026 1.140B
July 31, 2026 1.121B
July 30, 2026 1.098B
July 29, 2026 1.089B
July 28, 2026 1.104B
July 27, 2026 1.098B
July 24, 2026 1.094B
July 23, 2026 1.094B
July 22, 2026 1.102B
July 21, 2026 1.109B
July 20, 2026 1.098B
July 17, 2026 1.105B
July 16, 2026 1.113B
July 15, 2026 1.107B
July 14, 2026 1.101B
July 13, 2026 1.097B
July 10, 2026 1.102B
July 09, 2026 1.102B
July 08, 2026 1.089B
July 07, 2026 1.102B
July 06, 2026 1.113B
July 02, 2026 1.111B

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