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 178.29M
September 10, 2026 177.57M
September 09, 2026 178.84M
September 08, 2026 179.83M
September 04, 2026 180.52M
September 03, 2026 180.21M
September 02, 2026 179.13M
September 01, 2026 178.61M
August 31, 2026 179.69M
August 28, 2026 180.00M
August 27, 2026 180.63M
August 26, 2026 180.24M
August 25, 2026 180.88M
August 24, 2026 180.09M
August 21, 2026 180.37M
August 20, 2026 179.92M
August 19, 2026 180.80M
August 18, 2026 180.41M
August 17, 2026 181.73M
August 14, 2026 182.72M
August 13, 2026 182.82M
August 12, 2026 181.94M
August 11, 2026 181.37M
August 10, 2026 181.47M
August 07, 2026 181.84M
Date Value
August 06, 2026 180.72M
August 05, 2026 181.31M
August 04, 2026 181.63M
August 03, 2026 179.56M
July 31, 2026 178.29M
July 30, 2026 178.22M
July 29, 2026 176.01M
July 28, 2026 177.61M
July 27, 2026 177.17M
July 24, 2026 176.85M
July 23, 2026 176.73M
July 22, 2026 178.32M
July 21, 2026 178.56M
July 20, 2026 177.49M
July 17, 2026 177.97M
July 16, 2026 179.02M
July 15, 2026 179.71M
July 14, 2026 179.53M
July 13, 2026 178.91M
July 10, 2026 180.91M
July 09, 2026 180.70M
July 08, 2026 179.69M
July 07, 2026 180.19M
July 06, 2026 181.45M
July 02, 2026 180.27M

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