Harrison Street Infrastructure Active ETF (NFRX)
26.28
+0.19
(+0.73%)
USD |
NASDAQ |
Oct 27, 16:00
NFRX Total Assets Under Management : 113.60M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 113.60M |
| October 26, 2026 | 112.81M |
| October 23, 2026 | 112.93M |
| October 22, 2026 | 112.86M |
| October 21, 2026 | 111.43M |
| October 20, 2026 | 110.94M |
| October 19, 2026 | 109.78M |
| October 16, 2026 | 111.02M |
| October 15, 2026 | 109.18M |
| October 14, 2026 | 109.39M |
| October 13, 2026 | 109.63M |
| October 12, 2026 | 108.98M |
| October 09, 2026 | 108.06M |
| October 08, 2026 | 107.18M |
| October 07, 2026 | 106.87M |
| October 05, 2026 | 106.67M |
| October 02, 2026 | 106.47M |
| October 01, 2026 | 105.38M |
| September 30, 2026 | 105.68M |
| September 29, 2026 | 105.99M |
| September 28, 2026 | 106.01M |
| September 25, 2026 | 106.48M |
| September 24, 2026 | 106.76M |
| September 23, 2026 | 107.52M |
| September 22, 2026 | 108.85M |
| Date | Value |
|---|---|
| September 21, 2026 | 108.79M |
| September 18, 2026 | 109.36M |
| September 17, 2026 | 110.29M |
| September 16, 2026 | 109.45M |
| September 15, 2026 | 109.73M |
| September 14, 2026 | 110.48M |
| September 11, 2026 | 111.37M |
| September 10, 2026 | 111.40M |
| September 09, 2026 | 112.33M |
| September 08, 2026 | 113.33M |
| September 04, 2026 | 112.87M |
| September 03, 2026 | 113.08M |
| September 02, 2026 | 112.27M |
| September 01, 2026 | 113.04M |
| August 31, 2026 | 113.19M |
| August 28, 2026 | 113.62M |
| 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 |
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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