Sector Rotation Fund No Load (NAVFX)
19.60
-0.05
(-0.25%)
USD |
Aug 28 2026
NAVFX Total Assets Under Management: 44.59M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 44.59M |
| August 27, 2026 | 44.69M |
| August 26, 2026 | 44.69M |
| August 25, 2026 | 44.70M |
| August 24, 2026 | 44.50M |
| August 21, 2026 | 44.62M |
| August 20, 2026 | 44.41M |
| August 19, 2026 | 44.78M |
| August 18, 2026 | 44.52M |
| August 17, 2026 | 44.96M |
| August 14, 2026 | 45.19M |
| August 13, 2026 | 45.20M |
| August 12, 2026 | 44.92M |
| August 11, 2026 | 44.89M |
| August 10, 2026 | 45.01M |
| August 07, 2026 | 45.07M |
| August 06, 2026 | 44.71M |
| August 05, 2026 | 44.89M |
| August 04, 2026 | 44.92M |
| August 03, 2026 | 44.18M |
| July 31, 2026 | 43.41M |
| July 30, 2026 | 43.24M |
| July 29, 2026 | 42.99M |
| July 28, 2026 | 43.62M |
| July 27, 2026 | 43.50M |
| Date | Value |
|---|---|
| July 24, 2026 | 43.28M |
| July 23, 2026 | 43.21M |
| July 22, 2026 | 43.78M |
| July 21, 2026 | 44.27M |
| July 20, 2026 | 43.91M |
| July 17, 2026 | 44.04M |
| July 16, 2026 | 44.40M |
| July 15, 2026 | 44.64M |
| July 14, 2026 | 44.52M |
| July 13, 2026 | 44.33M |
| July 10, 2026 | 44.78M |
| July 09, 2026 | 44.69M |
| July 08, 2026 | 44.25M |
| July 07, 2026 | 44.65M |
| July 06, 2026 | 45.02M |
| July 02, 2026 | 44.74M |
| July 01, 2026 | 44.83M |
| June 30, 2026 | 44.80M |
| June 29, 2026 | 44.51M |
| June 26, 2026 | 44.05M |
| June 25, 2026 | 43.95M |
| June 24, 2026 | 43.87M |
| June 23, 2026 | 43.90M |
| June 22, 2026 | 44.51M |
| June 18, 2026 | 44.70M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NAVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NAVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |