Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 313.92M
September 14, 2026 313.43M
September 11, 2026 314.78M
September 10, 2026 313.38M
September 09, 2026 314.87M
September 08, 2026 316.10M
September 04, 2026 316.89M
September 03, 2026 316.32M
September 02, 2026 314.68M
September 01, 2026 310.64M
August 31, 2026 314.07M
August 28, 2026 315.46M
August 27, 2026 319.29M
August 26, 2026 318.08M
August 25, 2026 317.80M
August 24, 2026 317.59M
August 21, 2026 320.07M
August 20, 2026 318.05M
August 19, 2026 321.84M
August 18, 2026 322.70M
August 17, 2026 326.74M
August 14, 2026 328.14M
August 13, 2026 326.14M
August 12, 2026 325.66M
August 11, 2026 323.43M
Date Value
August 10, 2026 321.80M
August 07, 2026 320.11M
August 06, 2026 318.41M
August 05, 2026 319.72M
August 04, 2026 321.11M
August 03, 2026 315.90M
July 31, 2026 310.26M
July 30, 2026 310.04M
July 29, 2026 307.51M
July 28, 2026 312.14M
July 27, 2026 312.21M
July 24, 2026 313.03M
July 23, 2026 313.97M
July 22, 2026 316.20M
July 21, 2026 317.60M
July 20, 2026 312.63M
July 17, 2026 315.57M
July 16, 2026 316.41M
July 15, 2026 313.64M
July 14, 2026 312.41M
July 13, 2026 310.33M
July 10, 2026 310.24M
July 09, 2026 311.48M
July 08, 2026 306.75M
July 07, 2026 309.26M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NSCFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NSCFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.