Nicholas Limited Edition N (NNLEX)
22.71
-0.15
(-0.66%)
USD |
Aug 24 2026
NNLEX Total Assets Under Management: 352.22M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 362.84M |
| August 12, 2026 | 357.16M |
| August 11, 2026 | 357.61M |
| August 10, 2026 | 356.09M |
| August 07, 2026 | 359.14M |
| August 06, 2026 | 355.53M |
| August 05, 2026 | 357.39M |
| August 04, 2026 | 360.63M |
| August 03, 2026 | 353.24M |
| July 31, 2026 | 345.73M |
| July 30, 2026 | 344.66M |
| July 29, 2026 | 348.58M |
| July 28, 2026 | 349.20M |
| July 27, 2026 | 342.84M |
| July 24, 2026 | 337.30M |
| July 23, 2026 | 333.32M |
| July 22, 2026 | 336.22M |
| July 21, 2026 | 340.09M |
| Date | Value |
|---|---|
| July 20, 2026 | 344.12M |
| July 17, 2026 | 346.48M |
| July 16, 2026 | 350.84M |
| July 15, 2026 | 344.89M |
| July 14, 2026 | 343.90M |
| July 13, 2026 | 345.01M |
| July 10, 2026 | 344.18M |
| July 09, 2026 | 344.06M |
| July 08, 2026 | 340.30M |
| July 07, 2026 | 346.53M |
| July 06, 2026 | 348.69M |
| July 02, 2026 | 347.29M |
| July 01, 2026 | 344.31M |
| June 30, 2026 | 343.42M |
| June 29, 2026 | 339.84M |
| June 26, 2026 | 339.63M |
| June 25, 2026 | 332.60M |
| June 24, 2026 | 330.05M |
| June 23, 2026 | 323.57M |
| June 22, 2026 | 323.26M |
| June 18, 2026 | 325.88M |
| June 17, 2026 | 322.03M |
| June 16, 2026 | 327.01M |
| June 15, 2026 | 328.30M |
| June 12, 2026 | 328.61M |
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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Minimum
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Maximum
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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. |