Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
19.67
-0.14
(-0.71%)
USD |
Oct 06 2026
NPSGX Total Assets Under Management: 153.22M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 153.22M |
| October 02, 2026 | 152.79M |
| October 01, 2026 | 151.22M |
| September 30, 2026 | 150.43M |
| September 29, 2026 | 150.20M |
| September 28, 2026 | 149.91M |
| September 25, 2026 | 150.84M |
| September 24, 2026 | 150.62M |
| September 23, 2026 | 150.14M |
| September 22, 2026 | 152.90M |
| September 21, 2026 | 152.68M |
| September 18, 2026 | 151.79M |
| September 17, 2026 | 152.45M |
| September 16, 2026 | 150.80M |
| September 15, 2026 | 150.99M |
| September 14, 2026 | 153.29M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |