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 3.949M
September 10, 2026 3.891M
September 09, 2026 3.908M
September 08, 2026 3.934M
September 04, 2026 3.944M
September 03, 2026 3.941M
September 02, 2026 3.900M
September 01, 2026 3.877M
August 31, 2026 3.887M
August 28, 2026 3.890M
August 27, 2026 3.897M
August 26, 2026 3.878M
August 25, 2026 3.875M
August 24, 2026 3.848M
August 21, 2026 3.854M
August 20, 2026 3.831M
August 19, 2026 3.850M
August 18, 2026 3.840M
August 17, 2026 3.868M
August 14, 2026 3.907M
August 13, 2026 3.905M
August 12, 2026 3.881M
August 11, 2026 3.874M
August 10, 2026 3.870M
August 07, 2026 3.873M
Date Value
August 06, 2026 3.840M
August 05, 2026 3.842M
August 04, 2026 3.846M
August 03, 2026 3.782M
July 31, 2026 3.736M
July 30, 2026 3.727M
July 29, 2026 3.648M
July 28, 2026 3.694M
July 27, 2026 3.690M
July 24, 2026 3.749M
July 23, 2026 3.743M
July 22, 2026 3.787M
July 21, 2026 3.794M
July 20, 2026 3.740M
July 17, 2026 3.740M
July 16, 2026 3.810M
July 15, 2026 3.832M
July 14, 2026 3.813M
July 13, 2026 3.704M
July 10, 2026 3.703M
July 09, 2026 3.706M
July 08, 2026 3.665M
July 07, 2026 3.717M
July 06, 2026 3.740M
July 02, 2026 3.658M

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

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