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 6.799B
September 10, 2026 6.819B
September 09, 2026 6.874B
September 08, 2026 6.897B
September 04, 2026 6.913B
September 03, 2026 6.918B
September 02, 2026 6.906B
September 01, 2026 6.909B
August 31, 2026 6.909B
August 28, 2026 6.919B
August 27, 2026 6.939B
August 26, 2026 6.941B
August 25, 2026 6.950B
August 24, 2026 6.930B
August 21, 2026 6.946B
August 20, 2026 6.954B
August 19, 2026 6.989B
August 18, 2026 6.972B
August 17, 2026 6.973B
August 14, 2026 6.983B
August 13, 2026 6.997B
August 12, 2026 6.979B
August 11, 2026 6.974B
August 10, 2026 6.972B
August 07, 2026 7.004B
Date Value
August 06, 2026 6.987B
August 05, 2026 6.993B
August 04, 2026 7.001B
August 03, 2026 6.972B
July 31, 2026 6.932B
July 30, 2026 6.947B
July 29, 2026 6.936B
July 28, 2026 6.954B
July 27, 2026 6.945B
July 24, 2026 6.939B
July 23, 2026 6.917B
July 22, 2026 6.928B
July 21, 2026 6.946B
July 20, 2026 6.959B
July 17, 2026 6.967B
July 16, 2026 6.970B
July 15, 2026 6.977B
July 14, 2026 6.961B
July 13, 2026 6.941B
July 10, 2026 6.966B
July 09, 2026 6.970B
July 08, 2026 6.952B
July 07, 2026 6.969B
July 06, 2026 6.991B
July 02, 2026 6.979B

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