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 6691.00
September 10, 2026 6637.00
September 09, 2026 6687.00
September 08, 2026 6733.00
September 04, 2026 6770.00
September 03, 2026 6769.00
September 02, 2026 6704.00
September 01, 2026 6671.00
August 31, 2026 6720.00
August 28, 2026 6737.00
August 27, 2026 6758.00
August 26, 2026 6729.00
August 25, 2026 6731.00
August 24, 2026 6698.00
August 21, 2026 6721.00
August 20, 2026 6684.00
August 19, 2026 6722.00
August 18, 2026 6710.00
August 17, 2026 6780.00
August 14, 2026 6796.00
August 13, 2026 6797.00
August 12, 2026 6756.00
August 11, 2026 6727.00
August 10, 2026 6736.00
August 07, 2026 6751.00
Date Value
August 06, 2026 6699.00
August 05, 2026 6713.00
August 04, 2026 6727.00
August 03, 2026 6624.00
July 31, 2026 6561.00
July 30, 2026 6549.00
July 29, 2026 6410.00
July 28, 2026 6482.00
July 27, 2026 6483.00
July 24, 2026 6471.00
July 23, 2026 6473.00
July 22, 2026 6553.00
July 21, 2026 6565.00
July 20, 2026 6491.00
July 17, 2026 6506.00
July 16, 2026 6558.00
July 15, 2026 6606.00
July 14, 2026 6575.00
July 13, 2026 6531.00
July 10, 2026 6593.00
July 09, 2026 6579.00
July 08, 2026 6520.00
July 07, 2026 6539.00
July 06, 2026 6592.00
July 02, 2026 6527.00

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