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 1.556B
September 10, 2026 1.549B
September 09, 2026 1.567B
September 08, 2026 1.588B
September 04, 2026 1.597B
September 03, 2026 1.592B
September 02, 2026 1.585B
September 01, 2026 1.566B
August 31, 2026 1.585B
August 28, 2026 1.595B
August 27, 2026 1.617B
August 26, 2026 1.612B
August 25, 2026 1.615B
August 24, 2026 1.608B
August 21, 2026 1.620B
August 20, 2026 1.607B
August 19, 2026 1.629B
August 18, 2026 1.621B
August 17, 2026 1.643B
August 14, 2026 1.649B
August 13, 2026 1.640B
August 12, 2026 1.636B
August 11, 2026 1.626B
August 10, 2026 1.621B
August 07, 2026 1.630B
Date Value
August 06, 2026 1.613B
August 05, 2026 1.622B
August 04, 2026 1.632B
August 03, 2026 1.602B
July 31, 2026 1.575B
July 30, 2026 1.583B
July 29, 2026 1.561B
July 28, 2026 1.587B
July 27, 2026 1.585B
July 24, 2026 1.575B
July 23, 2026 1.580B
July 22, 2026 1.591B
July 21, 2026 1.606B
July 20, 2026 1.582B
July 17, 2026 1.592B
July 16, 2026 1.618B
July 15, 2026 1.620B
July 14, 2026 1.614B
July 13, 2026 1.608B
July 10, 2026 1.622B
July 09, 2026 1.630B
July 08, 2026 1.610B
July 07, 2026 1.624B
July 06, 2026 1.638B
July 02, 2026 1.631B

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