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
August 31, 2026 10.000M
July 31, 2026 10.00M
June 30, 2026 10.00M
May 29, 2026 10.00M
April 30, 2026 10.00M
March 31, 2026 10.00M
January 30, 2026 10.00M
November 28, 2025 10.00M
October 31, 2025 10.00M
September 30, 2025 10.00M
August 29, 2025 10.00M
July 31, 2025 10.00M
June 30, 2025 10.00M
May 30, 2025 11.00M
April 30, 2025 10.00M
Date Value
March 31, 2025 10.00M
February 28, 2025 10.00M
January 31, 2025 10.00M
December 31, 2024 10.00M
November 29, 2024 10.00M
October 31, 2024 10.00M
September 30, 2024 10.00M
August 30, 2024 10.00M
July 31, 2024 10.00M
June 28, 2024 10.00M
May 31, 2024 10.00M
April 30, 2024 10.00M
March 28, 2024 10.00M
March 01, 2024 10.00M

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

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