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 16.21M
September 10, 2026 16.09M
September 09, 2026 16.17M
September 08, 2026 16.31M
September 04, 2026 16.44M
September 03, 2026 16.48M
September 02, 2026 16.39M
September 01, 2026 16.24M
August 31, 2026 16.38M
August 28, 2026 16.41M
August 27, 2026 16.50M
August 26, 2026 16.57M
August 25, 2026 16.73M
August 24, 2026 16.84M
August 21, 2026 16.80M
August 20, 2026 16.72M
August 19, 2026 16.84M
August 18, 2026 16.71M
August 17, 2026 16.77M
August 14, 2026 16.96M
August 13, 2026 16.95M
August 12, 2026 16.87M
August 11, 2026 16.82M
August 10, 2026 16.78M
August 07, 2026 16.67M
Date Value
August 06, 2026 16.47M
August 05, 2026 16.46M
August 04, 2026 16.55M
August 03, 2026 16.35M
July 31, 2026 16.11M
July 30, 2026 15.17M
July 29, 2026 14.93M
July 28, 2026 15.13M
July 27, 2026 14.97M
July 24, 2026 14.74M
July 23, 2026 14.48M
July 22, 2026 14.57M
July 21, 2026 14.64M
July 20, 2026 14.54M
July 17, 2026 14.26M
July 16, 2026 14.34M
July 15, 2026 14.34M
July 14, 2026 14.24M
July 13, 2026 14.27M
July 10, 2026 14.32M
July 09, 2026 14.26M
July 08, 2026 14.22M
July 07, 2026 14.38M
July 06, 2026 14.33M
July 02, 2026 14.28M

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