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 1.142B
September 10, 2026 1.131B
September 09, 2026 1.132B
September 08, 2026 1.140B
September 04, 2026 1.147B
September 03, 2026 1.155B
September 02, 2026 1.150B
September 01, 2026 1.151B
August 31, 2026 1.154B
August 28, 2026 1.162B
August 27, 2026 1.162B
August 26, 2026 1.166B
August 25, 2026 1.164B
August 24, 2026 1.164B
August 21, 2026 1.164B
August 20, 2026 1.160B
August 19, 2026 1.172B
August 18, 2026 1.169B
August 17, 2026 1.173B
August 14, 2026 1.183B
August 13, 2026 1.187B
August 12, 2026 1.183B
August 11, 2026 1.184B
August 10, 2026 1.184B
August 07, 2026 1.186B
Date Value
August 06, 2026 1.184B
August 05, 2026 1.181B
August 04, 2026 1.180B
August 03, 2026 1.165B
July 31, 2026 1.157B
July 30, 2026 1.158B
July 29, 2026 1.144B
July 28, 2026 1.155B
July 27, 2026 1.148B
July 24, 2026 1.142B
July 23, 2026 1.136B
July 22, 2026 1.145B
July 21, 2026 1.144B
July 20, 2026 1.143B
July 17, 2026 1.146B
July 16, 2026 1.156B
July 15, 2026 1.148B
July 14, 2026 1.141B
July 13, 2026 1.143B
July 10, 2026 1.147B
July 09, 2026 1.144B
July 08, 2026 1.138B
July 07, 2026 1.147B
July 06, 2026 1.149B
July 02, 2026 1.146B

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