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 83.86M
July 31, 2026 85.41M
June 30, 2026 87.24M
May 29, 2026 87.50M
April 30, 2026 88.62M
March 31, 2026 90.13M
January 30, 2026 91.41M
November 28, 2025 87.78M
October 31, 2025 87.18M
September 30, 2025 86.32M
August 29, 2025 83.93M
July 31, 2025 84.84M
June 30, 2025 86.21M
May 30, 2025 86.65M
April 30, 2025 86.85M
March 31, 2025 87.29M
February 28, 2025 88.55M
January 31, 2025 89.81M
December 31, 2024 91.12M
November 29, 2024 88.30M
October 31, 2024 86.49M
September 30, 2024 86.62M
August 30, 2024 87.31M
July 31, 2024 87.94M
June 28, 2024 89.78M
Date Value
May 31, 2024 91.02M
April 30, 2024 91.05M
March 28, 2024 93.72M
February 29, 2024 94.28M
January 31, 2024 95.84M
December 29, 2023 98.76M
November 30, 2023 101.54M
October 31, 2023 101.32M
September 29, 2023 104.87M
August 31, 2023 109.18M
July 31, 2023 113.67M
July 04, 2023 116.83M
July 03, 2023 116.83M
June 30, 2023 116.53M
June 29, 2023 116.45M
June 28, 2023 116.71M
June 27, 2023 116.90M
June 26, 2023 118.14M
June 23, 2023 118.59M
June 22, 2023 118.82M
June 21, 2023 118.81M
June 20, 2023 119.24M
June 16, 2023 119.33M
June 15, 2023 119.28M
June 14, 2023 120.03M

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