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 2007. Start Trial.
Date Value
September 11, 2026 216.85M
September 10, 2026 217.78M
September 09, 2026 219.15M
September 08, 2026 219.77M
September 04, 2026 220.03M
September 03, 2026 220.17M
September 02, 2026 220.28M
September 01, 2026 220.28M
August 31, 2026 221.11M
August 28, 2026 221.61M
August 27, 2026 222.85M
August 26, 2026 223.11M
August 25, 2026 223.31M
August 24, 2026 222.41M
August 21, 2026 222.90M
August 20, 2026 223.04M
August 19, 2026 223.93M
August 18, 2026 223.35M
August 17, 2026 223.63M
August 14, 2026 224.37M
August 13, 2026 224.91M
August 12, 2026 224.06M
August 11, 2026 224.04M
August 10, 2026 223.97M
August 07, 2026 224.89M
Date Value
August 06, 2026 224.14M
August 05, 2026 225.44M
August 04, 2026 224.98M
August 03, 2026 223.82M
July 31, 2026 222.69M
July 30, 2026 223.29M
July 29, 2026 222.96M
July 28, 2026 223.39M
July 27, 2026 223.02M
July 24, 2026 222.65M
July 23, 2026 222.52M
July 22, 2026 223.54M
July 21, 2026 223.96M
July 20, 2026 224.40M
July 17, 2026 224.92M
July 16, 2026 224.89M
July 15, 2026 225.29M
July 14, 2026 224.33M
July 13, 2026 223.40M
July 10, 2026 223.83M
July 09, 2026 224.20M
July 08, 2026 223.80M
July 07, 2026 224.44M
July 06, 2026 225.13M
July 02, 2026 224.81M

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 Benchmarks

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