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 2.272B
September 10, 2026 2.254B
September 09, 2026 2.276B
September 08, 2026 2.301B
September 04, 2026 2.318B
September 03, 2026 2.315B
September 02, 2026 2.295B
September 01, 2026 2.282B
August 31, 2026 2.309B
August 28, 2026 2.326B
August 27, 2026 2.355B
August 26, 2026 2.352B
August 25, 2026 2.338B
August 24, 2026 2.340B
August 21, 2026 2.358B
August 20, 2026 2.346B
August 19, 2026 2.367B
August 18, 2026 2.374B
August 17, 2026 2.414B
August 14, 2026 2.420B
August 13, 2026 2.413B
August 12, 2026 2.404B
August 11, 2026 2.394B
August 10, 2026 2.388B
August 07, 2026 2.397B
Date Value
August 06, 2026 2.366B
August 05, 2026 2.374B
August 04, 2026 2.388B
August 03, 2026 2.346B
July 31, 2026 2.321B
July 30, 2026 2.324B
July 29, 2026 2.306B
July 28, 2026 2.346B
July 27, 2026 2.345B
July 24, 2026 2.339B
July 23, 2026 2.329B
July 22, 2026 2.338B
July 21, 2026 2.339B
July 20, 2026 2.315B
July 17, 2026 2.334B
July 16, 2026 2.349B
July 15, 2026 2.338B
July 14, 2026 2.338B
July 13, 2026 2.327B
July 10, 2026 2.340B
July 09, 2026 2.341B
July 08, 2026 2.313B
July 07, 2026 2.335B
July 06, 2026 2.364B
July 02, 2026 2.357B

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