Total Assets Under Management Chart

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

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Date Value
September 08, 2026 3.468M
September 04, 2026 3.403M
September 03, 2026 3.228M
September 02, 2026 3.225M
September 01, 2026 3.303M
August 31, 2026 3.292M
August 28, 2026 3.265M
August 27, 2026 3.342M
August 26, 2026 3.276M
August 25, 2026 3.245M
August 24, 2026 4.290M
August 21, 2026 4.312M
August 20, 2026 4.281M
August 19, 2026 4.276M
August 18, 2026 4.414M
August 17, 2026 4.517M
August 14, 2026 4.397M
August 13, 2026 4.392M
August 12, 2026 4.643M
August 11, 2026 4.606M
August 10, 2026 4.517M
August 07, 2026 4.651M
August 06, 2026 4.677M
August 05, 2026 4.644M
August 04, 2026 4.683M
Date Value
August 03, 2026 4.697M
July 31, 2026 4.803M
July 30, 2026 5.231M
July 29, 2026 5.198M
July 28, 2026 5.287M
July 27, 2026 5.440M
July 24, 2026 5.463M
July 23, 2026 5.557M
July 22, 2026 5.585M
July 21, 2026 5.573M
July 20, 2026 5.661M
July 17, 2026 5.552M
July 16, 2026 5.174M
July 15, 2026 5.220M
July 14, 2026 5.231M
July 13, 2026 5.209M
July 10, 2026 5.240M
July 09, 2026 5.096M
July 08, 2026 5.087M
July 07, 2026 5.047M
July 06, 2026 5.056M
July 02, 2026 4.952M
July 01, 2026 5.190M
June 30, 2026 5.400M
June 29, 2026 5.230M

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