Nicholas Limited Edition N (NNLEX)
23.03
+0.04
(+0.17%)
USD |
Oct 26 2026
NNLEX Total Assets Under Management: 351.36M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 351.36M |
| October 23, 2026 | 350.69M |
| October 22, 2026 | 351.92M |
| October 21, 2026 | 344.42M |
| October 20, 2026 | 343.61M |
| October 19, 2026 | 337.98M |
| October 16, 2026 | 338.61M |
| October 15, 2026 | 342.26M |
| October 14, 2026 | 335.69M |
| October 13, 2026 | 339.39M |
| October 12, 2026 | 337.85M |
| October 09, 2026 | 338.49M |
| October 08, 2026 | 335.49M |
| October 07, 2026 | 334.03M |
| October 05, 2026 | 336.42M |
| October 02, 2026 | 332.62M |
| October 01, 2026 | 330.94M |
| September 30, 2026 | 328.28M |
| September 29, 2026 | 328.53M |
| September 28, 2026 | 329.25M |
| September 25, 2026 | 331.81M |
| September 24, 2026 | 333.30M |
| September 23, 2026 | 333.76M |
| September 22, 2026 | 336.35M |
| September 21, 2026 | 335.08M |
| Date | Value |
|---|---|
| September 18, 2026 | 333.69M |
| September 17, 2026 | 336.17M |
| September 16, 2026 | 336.71M |
| September 15, 2026 | 338.06M |
| September 14, 2026 | 341.25M |
| September 11, 2026 | 336.88M |
| September 10, 2026 | 334.45M |
| September 09, 2026 | 337.80M |
| September 08, 2026 | 342.65M |
| September 04, 2026 | 349.22M |
| September 03, 2026 | 350.57M |
| September 02, 2026 | 347.37M |
| September 01, 2026 | 345.18M |
| August 31, 2026 | 351.47M |
| August 28, 2026 | 352.89M |
| August 27, 2026 | 354.97M |
| August 26, 2026 | 352.46M |
| August 25, 2026 | 350.99M |
| August 24, 2026 | 352.22M |
| August 21, 2026 | 354.62M |
| August 20, 2026 | 352.29M |
| August 19, 2026 | 354.79M |
| August 18, 2026 | 353.11M |
| August 17, 2026 | 355.85M |
| August 14, 2026 | 360.68M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NNLEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NNLEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |