Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
20.16
+0.20
(+1.00%)
USD |
Sep 11 2026
NPSGX Share Class Assets Under Management: 155.88M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 155.88M |
| September 10, 2026 | 154.32M |
| September 09, 2026 | 156.53M |
| September 08, 2026 | 158.66M |
| September 04, 2026 | 158.50M |
| September 03, 2026 | 157.52M |
| September 02, 2026 | 156.42M |
| September 01, 2026 | 155.51M |
| August 31, 2026 | 157.24M |
| August 28, 2026 | 158.51M |
| August 27, 2026 | 162.77M |
| August 26, 2026 | 162.60M |
| August 25, 2026 | 161.58M |
| August 24, 2026 | 161.44M |
| August 21, 2026 | 163.18M |
| August 20, 2026 | 161.87M |
| August 19, 2026 | 165.32M |
| August 18, 2026 | 167.34M |
| August 17, 2026 | 172.09M |
| August 14, 2026 | 170.89M |
| August 13, 2026 | 169.93M |
| August 12, 2026 | 170.49M |
| August 11, 2026 | 167.53M |
| August 10, 2026 | 167.77M |
| August 07, 2026 | 169.88M |
| Date | Value |
|---|---|
| August 06, 2026 | 167.50M |
| August 05, 2026 | 168.31M |
| August 04, 2026 | 169.87M |
| August 03, 2026 | 165.43M |
| July 31, 2026 | 162.45M |
| July 30, 2026 | 163.45M |
| July 29, 2026 | 157.79M |
| July 28, 2026 | 172.76M |
| July 27, 2026 | 175.68M |
| July 24, 2026 | 176.16M |
| July 23, 2026 | 179.04M |
| July 22, 2026 | 179.79M |
| July 21, 2026 | 181.31M |
| July 20, 2026 | 175.95M |
| July 17, 2026 | 177.95M |
| July 16, 2026 | 177.64M |
| July 15, 2026 | 181.66M |
| July 14, 2026 | 182.28M |
| July 13, 2026 | 180.20M |
| July 10, 2026 | 183.55M |
| July 09, 2026 | 185.62M |
| July 08, 2026 | 181.72M |
| July 07, 2026 | 182.20M |
| July 06, 2026 | 184.97M |
| July 02, 2026 | 183.53M |
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.
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 Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NPSGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NPSGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |