Niagara Income Opportunities Fund (NAGRX)
10.10
0.00 (0.00%)
USD |
Aug 27 2026
NAGRX Total Assets Under Management: 171.41M for May 31, 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 |
|---|---|
| May 31, 2026 | 171.41M |
| April 30, 2026 | 164.46M |
| March 31, 2026 | 154.19M |
| February 28, 2026 | 156.52M |
| January 31, 2026 | 151.57M |
| December 31, 2025 | 142.25M |
| November 30, 2025 | 145.67M |
| October 31, 2025 | 142.41M |
| September 30, 2025 | 128.98M |
| August 31, 2025 | 127.22M |
| July 31, 2025 | 116.68M |
| June 30, 2025 | 106.02M |
| May 31, 2025 | 108.27M |
| April 30, 2025 | 96.88M |
| March 31, 2025 | 89.15M |
| February 28, 2025 | 88.95M |
| Date | Value |
|---|---|
| January 31, 2025 | 84.53M |
| December 31, 2024 | 80.11M |
| November 30, 2024 | 80.65M |
| October 31, 2024 | 77.18M |
| September 30, 2024 | 70.29M |
| August 31, 2024 | 69.40M |
| July 31, 2024 | 65.24M |
| June 30, 2024 | 59.70M |
| May 31, 2024 | 51.93M |
| April 30, 2024 | 41.34M |
| March 31, 2024 | 29.86M |
| February 29, 2024 | 21.49M |
| January 31, 2024 | 100904.5 |
| December 31, 2023 | 100026.7 |
| November 30, 2023 | 100000.0 |
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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