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
June 10, 2026 299.92M
June 09, 2026 302.05M
June 08, 2026 301.63M
June 05, 2026 299.89M
June 04, 2026 308.37M
June 03, 2026 304.48M
June 02, 2026 306.33M
June 01, 2026 302.75M
May 29, 2026 307.12M
May 28, 2026 311.19M
May 27, 2026 312.45M
May 26, 2026 312.77M
May 22, 2026 307.11M
May 21, 2026 304.42M
May 20, 2026 305.46M
May 19, 2026 299.23M
May 18, 2026 301.23M
May 15, 2026 300.72M
May 14, 2026 305.38M
May 13, 2026 304.26M
May 12, 2026 304.45M
May 11, 2026 309.61M
May 08, 2026 307.51M
May 07, 2026 302.62M
May 06, 2026 305.84M
Date Value
May 05, 2026 305.41M
May 04, 2026 302.99M
May 01, 2026 305.52M
April 30, 2026 304.27M
April 29, 2026 297.35M
April 28, 2026 297.65M
April 27, 2026 299.34M
April 24, 2026 301.47M
April 23, 2026 294.79M
April 22, 2026 294.11M
April 21, 2026 292.80M
April 20, 2026 293.99M
April 17, 2026 292.15M
April 16, 2026 287.57M
April 15, 2026 286.68M
April 14, 2026 286.43M
April 13, 2026 284.85M
April 10, 2026 282.45M
April 09, 2026 282.59M
April 08, 2026 280.84M
April 07, 2026 274.10M
April 06, 2026 272.56M
April 02, 2026 270.77M
April 01, 2026 269.02M
March 31, 2026 268.87M

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.