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 94.88M
September 10, 2026 94.38M
September 09, 2026 94.71M
September 08, 2026 95.68M
September 04, 2026 96.29M
September 03, 2026 96.55M
September 02, 2026 95.58M
September 01, 2026 95.74M
August 31, 2026 96.85M
August 28, 2026 97.60M
August 27, 2026 97.89M
August 26, 2026 97.78M
August 25, 2026 97.80M
August 24, 2026 97.89M
August 21, 2026 97.91M
August 20, 2026 97.57M
August 19, 2026 98.21M
August 18, 2026 98.66M
August 17, 2026 99.40M
August 14, 2026 100.08M
August 13, 2026 113.24M
August 12, 2026 113.33M
August 11, 2026 100.90M
August 10, 2026 100.70M
August 07, 2026 100.79M
Date Value
August 06, 2026 100.62M
August 05, 2026 100.30M
August 04, 2026 100.25M
August 03, 2026 98.92M
July 31, 2026 97.88M
July 30, 2026 97.07M
July 29, 2026 96.24M
July 28, 2026 97.76M
July 27, 2026 96.95M
July 24, 2026 96.52M
July 23, 2026 95.98M
July 22, 2026 96.54M
July 21, 2026 96.19M
July 20, 2026 95.90M
July 17, 2026 96.37M
July 16, 2026 97.55M
July 15, 2026 97.49M
July 14, 2026 96.91M
July 13, 2026 96.82M
July 10, 2026 97.46M
July 09, 2026 96.97M
July 08, 2026 96.58M
July 07, 2026 97.38M
July 06, 2026 97.61M
July 02, 2026 97.01M

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