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 8.715B
July 31, 2026 8.734B
June 30, 2026 8.835B
May 29, 2026 8.709B
April 30, 2026 8.070B
March 31, 2026 8.006B
January 30, 2026 7.889B
November 28, 2025 7.678B
October 31, 2025 7.622B
September 30, 2025 7.511B
August 29, 2025 7.317B
July 31, 2025 7.238B
June 30, 2025 7.148B
May 30, 2025 7.239B
April 30, 2025 6.846B
March 31, 2025 6.938B
February 28, 2025 7.028B
January 31, 2025 6.975B
December 31, 2024 6.889B
November 29, 2024 7.038B
October 31, 2024 6.941B
September 30, 2024 6.998B
August 30, 2024 6.987B
July 31, 2024 6.813B
June 28, 2024 6.701B
Date Value
May 31, 2024 6.620B
April 30, 2024 6.544B
March 28, 2024 6.609B
February 29, 2024 6.589B
January 31, 2024 6.616B
December 29, 2023 6.634B
November 30, 2023 6.557B
October 31, 2023 6.317B
September 29, 2023 6.482B
August 31, 2023 6.872B
July 31, 2023 6.998B
July 04, 2023 7.028B
July 03, 2023 7.028B
June 30, 2023 7.018B
June 29, 2023 7.013B
June 28, 2023 7.022B
June 27, 2023 7.021B
June 26, 2023 7.027B
June 23, 2023 7.028B
June 22, 2023 7.024B
June 21, 2023 7.027B
June 20, 2023 7.023B
June 16, 2023 7.013B
June 15, 2023 7.018B
June 14, 2023 7.009B

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