Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
September 11, 2026 44.37M
September 10, 2026 44.25M
September 09, 2026 44.58M
September 08, 2026 44.78M
September 04, 2026 44.91M
September 03, 2026 44.85M
September 02, 2026 44.64M
September 01, 2026 44.44M
August 31, 2026 44.68M
August 28, 2026 44.74M
August 27, 2026 44.87M
August 26, 2026 44.81M
August 25, 2026 44.83M
August 24, 2026 44.63M
August 21, 2026 44.58M
August 20, 2026 44.52M
August 19, 2026 44.69M
August 18, 2026 44.64M
August 17, 2026 44.86M
August 14, 2026 45.30M
August 13, 2026 45.35M
August 12, 2026 45.16M
August 11, 2026 45.04M
August 10, 2026 45.05M
August 07, 2026 45.14M
Date Value
August 06, 2026 44.91M
August 05, 2026 45.01M
August 04, 2026 45.06M
August 03, 2026 44.64M
July 31, 2026 44.39M
July 30, 2026 44.41M
July 29, 2026 43.98M
July 28, 2026 44.28M
July 27, 2026 44.31M
July 24, 2026 44.23M
July 23, 2026 44.18M
July 22, 2026 44.49M
July 21, 2026 44.55M
July 20, 2026 44.63M
July 17, 2026 44.68M
July 16, 2026 44.83M
July 15, 2026 44.97M
July 14, 2026 44.84M
July 13, 2026 44.67M
July 10, 2026 45.24M
July 09, 2026 45.40M
July 08, 2026 45.16M
July 07, 2026 45.40M
July 06, 2026 45.68M
July 02, 2026 45.43M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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