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 2.027M
September 10, 2026 2.023M
September 09, 2026 2.051M
September 08, 2026 2.062M
September 04, 2026 2.063M
September 03, 2026 2.063M
September 02, 2026 2.065M
September 01, 2026 2.063M
August 31, 2026 2.076M
August 28, 2026 2.082M
August 27, 2026 2.084M
August 26, 2026 2.085M
August 25, 2026 2.081M
August 24, 2026 2.081M
August 21, 2026 2.080M
August 20, 2026 2.083M
August 19, 2026 2.088M
August 18, 2026 2.098M
August 17, 2026 2.107M
August 14, 2026 2.113M
August 13, 2026 2.119M
August 12, 2026 2.116M
August 11, 2026 2.115M
August 10, 2026 2.182M
August 07, 2026 2.184M
Date Value
August 06, 2026 2.179M
August 05, 2026 2.176M
August 04, 2026 2.174M
August 03, 2026 2.209M
July 31, 2026 2.300M
July 30, 2026 2.303M
July 29, 2026 2.311M
July 28, 2026 2.314M
July 27, 2026 2.313M
July 24, 2026 2.308M
July 23, 2026 2.304M
July 22, 2026 2.322M
July 21, 2026 2.331M
July 20, 2026 2.336M
July 17, 2026 2.338M
July 16, 2026 2.340M
July 15, 2026 2.373M
July 14, 2026 2.374M
July 13, 2026 2.373M
July 10, 2026 2.409M
July 09, 2026 2.409M
July 08, 2026 2.410M
July 07, 2026 2.418M
July 06, 2026 2.422M
July 03, 2026 2.423M

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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Minimum
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Maximum
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Average
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Median

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