Total Assets Under Management Chart

View Total Assets Under Management for NFX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 04, 2026 508938.0
September 03, 2026 570279.0
September 02, 2026 571256.0
September 01, 2026 545619.0
August 31, 2026 549001.0
August 28, 2026 558265.0
August 27, 2026 533603.0
August 26, 2026 555734.0
August 25, 2026 566409.0
August 24, 2026 536883.0
August 21, 2026 531439.0
August 20, 2026 539233.0
August 19, 2026 540456.0
August 18, 2026 508679.0
August 17, 2026 486537.0
August 14, 2026 514715.0
August 13, 2026 516194.0
August 12, 2026 465945.0
August 11, 2026 355071.0
August 10, 2026 369638.0
August 07, 2026 349536.0
August 06, 2026 345627.0
August 05, 2026 350526.0
Date Value
August 04, 2026 344748.0
August 03, 2026 342612.0
July 31, 2026 328059.0
July 30, 2026 341705.0
July 29, 2026 346129.0
July 28, 2026 334743.0
July 27, 2026 316897.0
July 24, 2026 314212.0
July 23, 2026 303900.0
July 22, 2026 200509.0
July 21, 2026 201395.0
July 20, 2026 195270.0
July 17, 2026 203366.0
July 16, 2026 238063.0
July 15, 2026 233883.0
July 14, 2026 233001.0
July 13, 2026 234983.0
July 10, 2026 232138.0
July 09, 2026 246070.0
July 08, 2026 246923.0
July 07, 2026 250881.0
July 06, 2026 25.00

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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