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 856.90M
September 10, 2026 856.72M
September 09, 2026 855.76M
September 08, 2026 856.07M
September 04, 2026 859.26M
September 03, 2026 859.22M
September 02, 2026 858.37M
September 01, 2026 847.08M
August 31, 2026 845.46M
August 28, 2026 845.68M
August 27, 2026 846.93M
August 26, 2026 847.79M
August 25, 2026 847.39M
August 24, 2026 839.83M
August 21, 2026 839.25M
August 20, 2026 839.54M
August 19, 2026 837.59M
August 18, 2026 836.26M
August 17, 2026 835.97M
August 14, 2026 832.78M
August 13, 2026 833.45M
August 12, 2026 832.52M
August 11, 2026 831.15M
August 10, 2026 830.02M
August 07, 2026 830.09M
Date Value
August 06, 2026 828.29M
August 05, 2026 828.23M
August 04, 2026 828.82M
August 03, 2026 830.80M
July 31, 2026 826.28M
July 30, 2026 826.77M
July 29, 2026 819.95M
July 28, 2026 817.92M
July 27, 2026 817.28M
July 24, 2026 816.51M
July 23, 2026 816.38M
July 22, 2026 817.63M
July 21, 2026 820.59M
July 20, 2026 814.67M
July 17, 2026 815.66M
July 16, 2026 815.69M
July 15, 2026 814.96M
July 14, 2026 813.04M
July 13, 2026 811.88M
July 10, 2026 815.84M
July 09, 2026 815.68M
July 08, 2026 814.87M
July 07, 2026 815.34M
July 06, 2026 814.09M
July 02, 2026 813.25M

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

View Share Class Assets Under Management Range, Past 5 Years
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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:NSTMX", "assets_under_management")
Last 5 Data Points: =YCS("M:NSTMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.