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
August 31, 2026 1.767B
July 31, 2026 1.738B
June 30, 2026 1.784B
May 29, 2026 1.801B
April 30, 2026 1.739B
March 31, 2026 1.619B
February 27, 2026 1.765B
January 30, 2026 1.780B
December 31, 2025 1.753B
November 28, 2025 1.753B
October 31, 2025 1.769B
September 30, 2025 1.741B
August 29, 2025 1.696B
July 31, 2025 1.667B
June 30, 2025 1.659B
May 30, 2025 1.587B
April 30, 2025 1.494B
March 31, 2025 1.474B
January 31, 2025 1.590B
December 31, 2024 1.533B
November 29, 2024 1.571B
October 31, 2024 1.535B
September 30, 2024 1.584B
August 30, 2024 1.561B
July 31, 2024 1.524B
Date Value
June 28, 2024 1.524B
May 31, 2024 1.503B
April 30, 2024 1.454B
March 28, 2024 1.536B
February 29, 2024 1.504B
January 31, 2024 1.439B
December 29, 2023 1.446B
November 30, 2023 1.389B
October 31, 2023 1.281B
September 29, 2023 1.333B
August 31, 2023 1.433B
July 31, 2023 1.493B
June 30, 2023 1.454B
May 31, 2023 1.384B
May 22, 2023 1.412B
May 19, 2023 1.407B
May 18, 2023 1.406B
May 17, 2023 1.397B
May 16, 2023 1.386B
May 15, 2023 1.395B
May 12, 2023 1.388B
May 11, 2023 1.391B
May 10, 2023 1.394B
May 09, 2023 1.392B
May 08, 2023 1.399B

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