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 462.78M
September 10, 2026 462.90M
September 09, 2026 464.39M
September 08, 2026 465.09M
September 04, 2026 465.60M
September 03, 2026 466.17M
September 02, 2026 465.60M
September 01, 2026 465.74M
August 31, 2026 464.62M
August 28, 2026 465.07M
August 27, 2026 465.55M
August 26, 2026 464.92M
August 25, 2026 465.01M
August 24, 2026 464.52M
August 21, 2026 464.48M
August 20, 2026 464.83M
August 19, 2026 465.02M
August 18, 2026 464.99M
August 17, 2026 466.44M
August 14, 2026 467.16M
August 13, 2026 468.19M
August 12, 2026 467.70M
August 11, 2026 467.78M
August 10, 2026 468.64M
August 07, 2026 466.25M
Date Value
August 06, 2026 466.99M
August 05, 2026 466.47M
August 04, 2026 465.62M
August 03, 2026 464.91M
July 31, 2026 463.35M
July 30, 2026 463.02M
July 29, 2026 463.14M
July 28, 2026 464.80M
July 27, 2026 464.96M
July 24, 2026 464.37M
July 23, 2026 464.81M
July 22, 2026 466.48M
July 21, 2026 466.72M
July 20, 2026 466.94M
July 17, 2026 471.39M
July 16, 2026 471.29M
July 15, 2026 471.58M
July 14, 2026 471.28M
July 13, 2026 471.45M
July 10, 2026 472.13M
July 09, 2026 472.21M
July 08, 2026 472.09M
July 07, 2026 472.26M
July 06, 2026 473.10M
July 02, 2026 473.05M

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