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 64.11M
September 10, 2026 63.73M
September 09, 2026 64.21M
September 08, 2026 64.55M
September 04, 2026 64.09M
September 03, 2026 64.07M
September 02, 2026 63.60M
September 01, 2026 63.38M
August 31, 2026 63.74M
August 28, 2026 63.82M
August 27, 2026 63.99M
August 26, 2026 63.69M
August 25, 2026 64.06M
August 24, 2026 63.84M
August 21, 2026 63.89M
August 20, 2026 63.67M
August 19, 2026 63.99M
August 18, 2026 63.82M
August 17, 2026 64.28M
August 14, 2026 64.51M
August 13, 2026 64.55M
August 12, 2026 67.85M
August 11, 2026 67.64M
August 10, 2026 67.70M
August 07, 2026 67.78M
Date Value
August 06, 2026 65.61M
August 05, 2026 65.16M
August 04, 2026 65.29M
August 03, 2026 64.54M
July 31, 2026 64.00M
July 30, 2026 62.14M
July 29, 2026 61.16M
July 28, 2026 61.73M
July 27, 2026 61.66M
July 24, 2026 61.55M
July 23, 2026 61.51M
July 22, 2026 62.12M
July 21, 2026 62.72M
July 20, 2026 62.26M
July 17, 2026 62.34M
July 16, 2026 62.72M
July 15, 2026 63.02M
July 14, 2026 62.78M
July 13, 2026 62.44M
July 10, 2026 63.04M
July 09, 2026 62.93M
July 08, 2026 62.72M
July 07, 2026 62.88M
July 06, 2026 63.26M
July 02, 2026 62.76M

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