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 37.44M
September 10, 2026 37.14M
September 09, 2026 37.42M
September 08, 2026 37.64M
September 04, 2026 37.77M
September 03, 2026 37.74M
September 02, 2026 37.39M
September 01, 2026 37.20M
August 31, 2026 37.44M
August 28, 2026 37.48M
August 27, 2026 37.56M
August 26, 2026 37.40M
August 25, 2026 37.42M
August 24, 2026 37.22M
August 21, 2026 37.24M
August 20, 2026 37.03M
August 19, 2026 37.23M
August 18, 2026 37.16M
August 17, 2026 37.51M
August 14, 2026 37.67M
August 13, 2026 37.63M
August 12, 2026 37.40M
August 11, 2026 37.24M
August 10, 2026 37.27M
August 07, 2026 37.28M
Date Value
August 06, 2026 36.98M
August 05, 2026 37.04M
August 04, 2026 37.11M
August 03, 2026 36.56M
July 31, 2026 36.18M
July 30, 2026 36.08M
July 29, 2026 35.37M
July 28, 2026 35.78M
July 27, 2026 35.77M
July 24, 2026 35.59M
July 23, 2026 35.58M
July 22, 2026 36.02M
July 21, 2026 36.11M
July 20, 2026 35.69M
July 17, 2026 35.70M
July 16, 2026 35.95M
July 15, 2026 36.23M
July 14, 2026 36.07M
July 13, 2026 35.91M
July 10, 2026 36.22M
July 09, 2026 36.12M
July 08, 2026 35.79M
July 07, 2026 35.91M
July 06, 2026 36.19M
July 02, 2026 35.84M

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