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 265.60M
September 10, 2026 263.91M
September 09, 2026 265.50M
September 08, 2026 266.86M
September 04, 2026 269.24M
September 03, 2026 270.27M
September 02, 2026 266.47M
September 01, 2026 266.15M
August 31, 2026 268.23M
August 28, 2026 268.86M
August 27, 2026 270.30M
August 26, 2026 267.40M
August 25, 2026 267.73M
August 24, 2026 267.51M
August 21, 2026 268.56M
August 20, 2026 278.32M
August 19, 2026 281.41M
August 18, 2026 281.73M
August 17, 2026 284.10M
August 14, 2026 285.53M
August 13, 2026 286.89M
August 12, 2026 285.85M
August 11, 2026 285.06M
August 10, 2026 285.90M
August 07, 2026 285.72M
Date Value
August 06, 2026 283.56M
August 05, 2026 283.42M
August 04, 2026 283.07M
August 03, 2026 278.47M
July 31, 2026 275.01M
July 30, 2026 273.13M
July 29, 2026 267.67M
July 28, 2026 273.28M
July 27, 2026 273.45M
July 24, 2026 274.16M
July 23, 2026 274.94M
July 22, 2026 277.54M
July 21, 2026 277.68M
July 20, 2026 275.52M
July 17, 2026 276.32M
July 16, 2026 279.04M
July 15, 2026 281.06M
July 14, 2026 279.55M
July 13, 2026 276.86M
July 10, 2026 279.56M
July 09, 2026 278.99M
July 08, 2026 276.35M
July 07, 2026 276.95M
July 06, 2026 278.52M
July 02, 2026 276.79M

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