Total Assets Under Management Chart

View Total Assets Under Management for NFXL.
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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
August 28, 2026 157.56M
August 27, 2026 151.06M
August 26, 2026 158.82M
August 25, 2026 164.88M
August 24, 2026 156.25M
August 21, 2026 156.07M
August 20, 2026 157.89M
August 19, 2026 158.25M
August 18, 2026 151.59M
August 17, 2026 145.81M
August 14, 2026 154.30M
August 13, 2026 156.11M
August 12, 2026 142.08M
August 11, 2026 144.36M
August 10, 2026 151.18M
August 07, 2026 144.16M
August 06, 2026 142.94M
August 05, 2026 144.98M
August 04, 2026 142.58M
August 03, 2026 142.09M
July 31, 2026 136.84M
July 30, 2026 146.97M
July 29, 2026 156.17M
July 28, 2026 153.79M
July 27, 2026 148.20M
Date Value
July 24, 2026 147.68M
July 23, 2026 144.96M
July 22, 2026 137.15M
July 21, 2026 146.61M
July 20, 2026 147.64M
July 17, 2026 150.50M
July 16, 2026 158.25M
July 15, 2026 155.47M
July 14, 2026 154.88M
July 13, 2026 155.37M
July 10, 2026 148.18M
July 09, 2026 157.05M
July 08, 2026 157.60M
July 07, 2026 160.12M
July 06, 2026 158.62M
July 02, 2026 165.62M
July 01, 2026 152.07M
June 30, 2026 140.70M
June 29, 2026 150.45M
June 26, 2026 145.61M
June 25, 2026 134.68M
June 24, 2026 139.53M
June 23, 2026 143.43M
June 22, 2026 132.56M
June 18, 2026 145.88M

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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Total Assets Under Management Benchmarks