Northern Trust STOXX Global Broad Infrastrct ETF (NFRA)
63.32
+0.43
(+0.68%)
USD |
NYSEARCA |
Oct 06, 16:00
NFRA Total Assets Under Management : 2.976B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 01, 2026 | 3.062B |
| August 31, 2026 | 3.078B |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 3.020B |
| July 27, 2026 | 3.020B |
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
--
Minimum
--
Maximum
--
Average
--
Median