Northern Trust STOXX Global Broad Infrastrct ETF (NFRA)
62.70
-0.18
(-0.28%)
USD |
NYSEARCA |
Oct 09, 16:00
62.70
0.00 (0.00%)
After-Hours: 20:00
NFRA Share Class Assets Under Management : 2.973B for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 2.973B |
| October 07, 2026 | 2.978B |
| October 05, 2026 | 2.976B |
| October 02, 2026 | 2.964B |
| October 01, 2026 | 2.946B |
| September 30, 2026 | 2.962B |
| September 29, 2026 | 2.963B |
| September 28, 2026 | 2.978B |
| September 25, 2026 | 2.995B |
| September 24, 2026 | 2.995B |
| September 23, 2026 | 3.012B |
| September 22, 2026 | 3.027B |
| September 21, 2026 | 3.029B |
| September 18, 2026 | 3.031B |
| September 17, 2026 | 3.074B |
| September 16, 2026 | 3.068B |
| September 15, 2026 | 3.080B |
| September 14, 2026 | 3.083B |
| September 11, 2026 | 3.114B |
| September 10, 2026 | 3.112B |
| September 09, 2026 | 3.104B |
| September 08, 2026 | 3.119B |
| September 04, 2026 | 3.086B |
| September 03, 2026 | 3.081B |
| September 02, 2026 | 3.052B |
| Date | Value |
|---|---|
| September 01, 2026 | 3.062B |
| August 31, 2026 | 3.078B |
| August 28, 2026 | 3.084B |
| August 27, 2026 | 3.028B |
| August 26, 2026 | 3.052B |
| August 25, 2026 | 3.051B |
| August 24, 2026 | 3.039B |
| August 21, 2026 | 3.046B |
| August 20, 2026 | 3.046B |
| August 19, 2026 | 3.039B |
| August 18, 2026 | 3.044B |
| August 17, 2026 | 3.044B |
| August 14, 2026 | 3.058B |
| August 13, 2026 | 3.044B |
| August 12, 2026 | 3.033B |
| August 11, 2026 | 3.019B |
| August 10, 2026 | 3.009B |
| August 07, 2026 | 3.028B |
| August 06, 2026 | 3.025B |
| August 05, 2026 | 3.021B |
| August 04, 2026 | 3.024B |
| August 03, 2026 | 3.024B |
| July 31, 2026 | 3.006B |
| July 30, 2026 | 2.992B |
| July 29, 2026 | 3.002B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Median