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 71.88M
September 10, 2026 71.36M
September 09, 2026 71.91M
September 08, 2026 72.36M
September 04, 2026 72.72M
September 03, 2026 72.68M
September 02, 2026 72.09M
September 01, 2026 71.74M
August 31, 2026 72.30M
August 28, 2026 72.38M
August 27, 2026 72.65M
August 26, 2026 72.38M
August 25, 2026 72.40M
August 24, 2026 72.10M
August 21, 2026 72.20M
August 20, 2026 71.74M
August 19, 2026 72.10M
August 18, 2026 71.96M
August 17, 2026 72.64M
August 14, 2026 72.55M
August 13, 2026 72.57M
August 12, 2026 72.16M
August 11, 2026 71.91M
August 10, 2026 71.99M
August 07, 2026 72.07M
Date Value
August 06, 2026 71.58M
August 05, 2026 71.78M
August 04, 2026 71.94M
August 03, 2026 70.97M
July 31, 2026 70.35M
July 30, 2026 70.23M
July 29, 2026 69.00M
July 28, 2026 69.63M
July 27, 2026 69.58M
July 24, 2026 69.37M
July 23, 2026 69.35M
July 22, 2026 70.09M
July 21, 2026 70.22M
July 20, 2026 69.59M
July 17, 2026 69.64M
July 16, 2026 70.08M
July 15, 2026 70.47M
July 14, 2026 70.18M
July 13, 2026 69.74M
July 10, 2026 71.14M
July 09, 2026 70.99M
July 08, 2026 70.43M
July 07, 2026 70.61M
July 06, 2026 71.09M
July 02, 2026 70.42M

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