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 365.47M
September 10, 2026 365.66M
September 09, 2026 367.17M
September 08, 2026 368.05M
September 04, 2026 368.64M
September 03, 2026 368.95M
September 02, 2026 368.74M
September 01, 2026 368.69M
August 31, 2026 366.78M
August 28, 2026 367.09M
August 27, 2026 367.53M
August 26, 2026 367.38M
August 25, 2026 365.41M
August 24, 2026 364.65M
August 21, 2026 364.58M
August 20, 2026 363.81M
August 19, 2026 364.38M
August 18, 2026 363.63M
August 17, 2026 364.21M
August 14, 2026 364.67M
August 13, 2026 364.95M
August 12, 2026 364.50M
August 11, 2026 364.06M
August 10, 2026 364.18M
August 07, 2026 364.70M
Date Value
August 06, 2026 364.31M
August 05, 2026 364.56M
August 04, 2026 364.51M
August 03, 2026 363.70M
July 31, 2026 363.05M
July 30, 2026 363.04M
July 29, 2026 373.58M
July 28, 2026 374.15M
July 27, 2026 373.98M
July 24, 2026 374.00M
July 23, 2026 374.26M
July 22, 2026 376.47M
July 21, 2026 376.87M
July 20, 2026 377.40M
July 17, 2026 378.03M
July 16, 2026 378.25M
July 15, 2026 378.32M
July 14, 2026 377.92M
July 13, 2026 378.15M
July 10, 2026 378.80M
July 09, 2026 378.94M
July 08, 2026 378.28M
July 07, 2026 379.09M
July 06, 2026 379.38M
July 02, 2026 379.02M

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