Harrison Street Infrastructure Active ETF (NFRX)
26.48
+0.02
(+0.08%)
USD |
NASDAQ |
Aug 28, 12:54
NFRX Total Assets Under Management : 114.31M for Aug. 27, 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 27, 2026 | 114.31M |
| August 26, 2026 | 115.66M |
| August 25, 2026 | 115.24M |
| August 24, 2026 | 115.01M |
| August 21, 2026 | 114.49M |
| August 20, 2026 | 115.63M |
| August 19, 2026 | 115.14M |
| August 18, 2026 | 115.31M |
| August 17, 2026 | 114.70M |
| August 14, 2026 | 115.07M |
| August 13, 2026 | 114.86M |
| August 12, 2026 | 114.77M |
| August 11, 2026 | 114.26M |
| August 10, 2026 | 114.00M |
| August 07, 2026 | 114.66M |
| August 06, 2026 | 114.90M |
| August 05, 2026 | 105.50M |
| August 04, 2026 | 106.27M |
| August 03, 2026 | 106.00M |
| July 31, 2026 | 106.23M |
| July 30, 2026 | 106.50M |
| July 29, 2026 | 106.52M |
| July 28, 2026 | 107.32M |
| July 27, 2026 | 107.55M |
| July 24, 2026 | 108.92M |
| Date | Value |
|---|---|
| July 23, 2026 | 108.64M |
| July 22, 2026 | 108.20M |
| July 21, 2026 | 106.83M |
| July 20, 2026 | 107.50M |
| July 17, 2026 | 108.13M |
| July 16, 2026 | 108.08M |
| July 15, 2026 | 107.46M |
| July 14, 2026 | 108.20M |
| July 13, 2026 | 107.84M |
| July 10, 2026 | 107.41M |
| July 09, 2026 | 106.97M |
| July 08, 2026 | 107.23M |
| July 07, 2026 | 107.72M |
| July 06, 2026 | 106.73M |
| July 02, 2026 | 107.24M |
| July 01, 2026 | 105.40M |
| June 30, 2026 | 105.65M |
| June 29, 2026 | 106.92M |
| June 26, 2026 | 107.46M |
| June 25, 2026 | 106.87M |
| June 24, 2026 | 106.41M |
| June 23, 2026 | 106.08M |
| June 22, 2026 | 105.49M |
| June 18, 2026 | 104.88M |
| June 17, 2026 | 104.93M |
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