Northern Trust STOXX Global Broad Infrastrct ETF (NFRA)
66.16
-0.14
(-0.22%)
USD |
NYSEARCA |
Aug 26, 15:13
NFRA Total Assets Under Management : 3.051B for Aug. 25, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2.959B |
| July 02, 2026 | 2.964B |
| July 01, 2026 | 2.917B |
| June 30, 2026 | 2.940B |
| June 29, 2026 | 2.966B |
| June 26, 2026 | 3.020B |
| June 25, 2026 | 3.024B |
| June 24, 2026 | 2.986B |
| June 23, 2026 | 2.989B |
| June 22, 2026 | 2.993B |
| June 18, 2026 | 2.997B |
| June 17, 2026 | 3.031B |
| June 16, 2026 | 3.070B |
| June 15, 2026 | 3.068B |
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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