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 524304.0
September 10, 2026 520384.0
September 09, 2026 521953.0
September 08, 2026 533327.0
September 04, 2026 536916.0
September 03, 2026 539708.0
September 02, 2026 535091.0
September 01, 2026 532128.0
August 31, 2026 534040.0
August 28, 2026 535821.0
August 27, 2026 536116.0
August 26, 2026 539043.0
August 25, 2026 540041.0
August 24, 2026 537551.0
August 21, 2026 538082.0
August 20, 2026 532937.0
August 19, 2026 536109.0
August 18, 2026 534696.0
August 17, 2026 526032.0
August 14, 2026 529240.0
August 13, 2026 529675.0
August 12, 2026 528774.0
August 11, 2026 528841.0
August 10, 2026 528499.0
August 07, 2026 529004.0
Date Value
August 06, 2026 525767.0
August 05, 2026 526122.0
August 04, 2026 527208.0
August 03, 2026 522527.0
July 31, 2026 519479.0
July 30, 2026 518335.0
July 29, 2026 512306.0
July 28, 2026 515713.0
July 27, 2026 512366.0
July 24, 2026 510804.0
July 23, 2026 507590.0
July 22, 2026 513647.0
July 21, 2026 511160.0
July 20, 2026 491788.0
July 17, 2026 493402.0
July 16, 2026 496084.0
July 15, 2026 497470.0
July 14, 2026 495684.0
July 13, 2026 493823.0
July 10, 2026 496219.0
July 09, 2026 494286.0
July 08, 2026 491812.0
July 07, 2026 495066.0
July 06, 2026 495365.0
July 02, 2026 490223.0

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