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 4.323M
September 10, 2026 4.341M
September 09, 2026 4.369M
September 08, 2026 4.395M
September 04, 2026 4.412M
September 03, 2026 4.411M
September 02, 2026 4.369M
September 01, 2026 4.358M
August 31, 2026 4.388M
August 28, 2026 4.383M
August 27, 2026 4.396M
August 26, 2026 4.375M
August 25, 2026 4.381M
August 24, 2026 4.357M
August 21, 2026 4.366M
August 20, 2026 4.340M
August 19, 2026 4.364M
August 18, 2026 4.356M
August 17, 2026 4.396M
August 14, 2026 4.394M
August 13, 2026 4.394M
August 12, 2026 4.365M
August 11, 2026 4.345M
August 10, 2026 4.348M
August 07, 2026 4.349M
Date Value
August 06, 2026 4.313M
August 05, 2026 4.319M
August 04, 2026 4.330M
August 03, 2026 4.424M
July 31, 2026 4.370M
July 30, 2026 4.359M
July 29, 2026 4.266M
July 28, 2026 4.312M
July 27, 2026 4.313M
July 24, 2026 4.298M
July 23, 2026 4.295M
July 22, 2026 4.345M
July 21, 2026 4.352M
July 20, 2026 4.370M
July 17, 2026 4.376M
July 16, 2026 4.408M
July 15, 2026 4.444M
July 14, 2026 4.456M
July 13, 2026 4.424M
July 10, 2026 4.462M
July 09, 2026 4.457M
July 08, 2026 4.409M
July 07, 2026 4.420M
July 06, 2026 4.442M
July 02, 2026 4.477M

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