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 4.874M
September 10, 2026 4.839M
September 09, 2026 4.847M
September 08, 2026 4.878M
September 04, 2026 4.920M
September 03, 2026 4.941M
September 02, 2026 4.903M
September 01, 2026 4.872M
August 31, 2026 4.897M
August 28, 2026 4.931M
August 27, 2026 4.928M
August 26, 2026 4.953M
August 25, 2026 4.944M
August 24, 2026 4.948M
August 21, 2026 4.936M
August 20, 2026 4.903M
August 19, 2026 4.934M
August 18, 2026 4.908M
August 17, 2026 4.903M
August 14, 2026 4.939M
August 13, 2026 4.933M
August 12, 2026 4.937M
August 11, 2026 4.947M
August 10, 2026 4.958M
August 07, 2026 4.925M
Date Value
August 06, 2026 4.905M
August 05, 2026 4.908M
August 04, 2026 4.910M
August 03, 2026 4.861M
July 31, 2026 4.813M
July 30, 2026 4.775M
July 29, 2026 4.754M
July 28, 2026 4.818M
July 27, 2026 4.773M
July 24, 2026 4.756M
July 23, 2026 4.709M
July 22, 2026 4.726M
July 21, 2026 4.711M
July 20, 2026 4.684M
July 17, 2026 4.703M
July 16, 2026 4.729M
July 15, 2026 4.758M
July 14, 2026 4.774M
July 13, 2026 4.809M
July 10, 2026 4.798M
July 09, 2026 4.782M
July 08, 2026 4.753M
July 07, 2026 4.800M
July 06, 2026 4.811M
July 02, 2026 4.802M

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