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 3.969M
September 10, 2026 3.936M
September 09, 2026 3.967M
September 08, 2026 3.996M
September 04, 2026 4.018M
September 03, 2026 4.014M
September 02, 2026 3.978M
September 01, 2026 3.951M
August 31, 2026 3.982M
August 28, 2026 3.993M
August 27, 2026 4.008M
August 26, 2026 3.994M
August 25, 2026 3.993M
August 24, 2026 3.974M
August 21, 2026 3.990M
August 20, 2026 3.956M
August 19, 2026 3.979M
August 18, 2026 3.864M
August 17, 2026 3.912M
August 14, 2026 3.919M
August 13, 2026 3.909M
August 12, 2026 3.886M
August 11, 2026 3.869M
August 10, 2026 3.872M
August 07, 2026 3.881M
Date Value
August 06, 2026 3.850M
August 05, 2026 3.863M
August 04, 2026 3.873M
August 03, 2026 3.812M
July 31, 2026 3.777M
July 30, 2026 3.772M
July 29, 2026 3.697M
July 28, 2026 3.742M
July 27, 2026 3.744M
July 24, 2026 3.737M
July 23, 2026 3.737M
July 22, 2026 3.778M
July 21, 2026 3.786M
July 20, 2026 3.743M
July 17, 2026 3.753M
July 16, 2026 3.815M
July 15, 2026 3.837M
July 14, 2026 3.822M
July 13, 2026 3.796M
July 10, 2026 3.832M
July 09, 2026 3.824M
July 08, 2026 3.787M
July 07, 2026 3.800M
July 06, 2026 3.833M
July 02, 2026 3.798M

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