Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 11, 2026 8.825M
September 10, 2026 8.747M
September 09, 2026 8.841M
September 08, 2026 8.934M
September 04, 2026 8.960M
September 03, 2026 8.996M
September 02, 2026 8.891M
September 01, 2026 8.855M
August 31, 2026 8.982M
August 28, 2026 9.012M
August 27, 2026 9.095M
August 26, 2026 8.998M
August 25, 2026 8.974M
August 24, 2026 8.953M
August 21, 2026 9.028M
August 20, 2026 8.992M
August 19, 2026 9.062M
August 18, 2026 9.129M
August 17, 2026 9.277M
August 14, 2026 9.304M
August 13, 2026 9.295M
August 12, 2026 9.242M
August 11, 2026 9.185M
August 10, 2026 9.205M
August 07, 2026 9.228M
Date Value
August 06, 2026 9.213M
August 05, 2026 9.351M
August 04, 2026 9.430M
August 03, 2026 9.216M
July 31, 2026 9.055M
July 30, 2026 8.898M
July 29, 2026 8.661M
July 28, 2026 8.824M
July 27, 2026 8.929M
July 24, 2026 8.972M
July 23, 2026 9.038M
July 22, 2026 9.258M
July 21, 2026 9.211M
July 20, 2026 9.100M
July 17, 2026 9.092M
July 16, 2026 9.184M
July 15, 2026 9.353M
July 14, 2026 9.352M
July 13, 2026 9.244M
July 10, 2026 9.419M
July 09, 2026 9.371M
July 08, 2026 9.262M
July 07, 2026 9.242M
July 06, 2026 9.578M
July 02, 2026 9.397M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:NWCCX", "assets_under_management")
Last 5 Data Points: =YCS("M:NWCCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.