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 10.43M
September 10, 2026 10.44M
September 09, 2026 10.53M
September 08, 2026 10.57M
September 04, 2026 10.57M
September 03, 2026 10.58M
September 02, 2026 10.57M
September 01, 2026 10.56M
August 31, 2026 10.56M
August 28, 2026 10.57M
August 27, 2026 10.60M
August 26, 2026 10.61M
August 25, 2026 10.63M
August 24, 2026 10.59M
August 21, 2026 9.319M
August 20, 2026 9.342M
August 19, 2026 9.444M
August 18, 2026 9.404M
August 17, 2026 9.398M
August 14, 2026 9.418M
August 13, 2026 9.446M
August 12, 2026 9.443M
August 11, 2026 9.437M
August 10, 2026 9.457M
August 07, 2026 9.489M
Date Value
August 06, 2026 9.484M
August 05, 2026 9.530M
August 04, 2026 9.524M
August 03, 2026 9.487M
July 31, 2026 9.460M
July 30, 2026 9.490M
July 29, 2026 9.489M
July 28, 2026 9.569M
July 27, 2026 9.552M
July 24, 2026 9.530M
July 23, 2026 9.541M
July 22, 2026 9.566M
July 21, 2026 9.590M
July 20, 2026 9.612M
July 17, 2026 9.588M
July 16, 2026 9.589M
July 15, 2026 9.581M
July 14, 2026 9.377M
July 13, 2026 9.358M
July 10, 2026 9.391M
July 09, 2026 9.427M
July 08, 2026 9.417M
July 07, 2026 9.343M
July 06, 2026 9.384M
July 02, 2026 9.388M

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