Northern Trust STOXX Global Broad Infrastrct ETF (NFRA)
65.04
-0.25
(-0.38%)
USD |
NYSEARCA |
Sep 16, 16:00
65.04
0.00 (0.00%)
After-Hours: 18:56
NFRA Total Assets Under Management : 3.080B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 3.020B |
| July 27, 2026 | 3.020B |
| July 24, 2026 | 3.034B |
| July 23, 2026 | 3.021B |
| July 22, 2026 | 3.028B |
| July 21, 2026 | 3.007B |
| July 20, 2026 | 2.994B |
| July 17, 2026 | 3.006B |
| July 16, 2026 | 3.011B |
| July 15, 2026 | 3.005B |
| July 14, 2026 | 3.015B |
| July 13, 2026 | 3.012B |
| July 10, 2026 | 2.999B |
| July 09, 2026 | 2.976B |
| July 08, 2026 | 2.969B |
| July 07, 2026 | 2.983B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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