Navigator Equity Hedged C (NAVCX)
7.65
+0.04 (+0.53%)
USD |
Mar 20 2023
NAVCX Total Assets Under Management: 27.91M for March 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 20, 2023 | 27.91M |
| March 17, 2023 | 27.78M |
| March 16, 2023 | 28.00M |
| March 15, 2023 | 27.68M |
| March 14, 2023 | 27.85M |
| March 13, 2023 | 27.26M |
| March 10, 2023 | 27.89M |
| March 09, 2023 | 28.26M |
| March 08, 2023 | 28.69M |
| March 07, 2023 | 28.60M |
| March 06, 2023 | 28.77M |
| March 03, 2023 | 28.96M |
| March 02, 2023 | 28.70M |
| March 01, 2023 | 28.58M |
| February 28, 2023 | 28.54M |
| February 27, 2023 | 28.46M |
| February 24, 2023 | 28.53M |
| February 23, 2023 | 28.70M |
| February 22, 2023 | 28.95M |
| February 21, 2023 | 28.92M |
| February 17, 2023 | 29.47M |
| February 16, 2023 | 29.86M |
| February 15, 2023 | 30.14M |
| February 14, 2023 | 30.06M |
| February 13, 2023 | 29.85M |
| Date | Value |
|---|---|
| February 10, 2023 | 29.78M |
| February 09, 2023 | 30.02M |
| February 08, 2023 | 30.21M |
| February 07, 2023 | 30.67M |
| February 06, 2023 | 30.57M |
| February 03, 2023 | 30.85M |
| February 02, 2023 | 30.90M |
| February 01, 2023 | 30.75M |
| January 31, 2023 | 30.42M |
| January 30, 2023 | 30.13M |
| January 27, 2023 | 30.41M |
| January 26, 2023 | 30.52M |
| January 25, 2023 | 30.39M |
| January 24, 2023 | 30.28M |
| January 23, 2023 | 30.32M |
| January 20, 2023 | 30.29M |
| January 19, 2023 | 29.98M |
| January 18, 2023 | 30.12M |
| January 17, 2023 | 30.38M |
| January 13, 2023 | 30.45M |
| January 12, 2023 | 30.41M |
| January 11, 2023 | 30.12M |
| January 10, 2023 | 29.94M |
| January 09, 2023 | 29.80M |
| January 06, 2023 | 29.72M |
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
25.61M
Minimum
Oct 30 2020
43.75M
Maximum
Mar 21 2018
34.63M
Average
34.58M
Median
Total Assets Under Management Benchmarks
| Nuveen Equity Long/Short C | 96.86M |
| Westwood Broadmark Tactical Growth C | 257.05M |
| Probabilities C | 15.80M |
| Clough Global Long/Short C | 26.66M |
| AB Select US Long/Short C | 1.423B |