Sector Rotation Fund No Load (NAVFX)
19.20
-0.16
(-0.83%)
USD |
Oct 14 2026
NAVFX Total Assets Under Management: 43.70M for Oct. 14, 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 |
|---|---|
| October 14, 2026 | 43.70M |
| October 13, 2026 | 44.07M |
| October 12, 2026 | 44.15M |
| October 09, 2026 | 44.22M |
| October 08, 2026 | 44.03M |
| October 07, 2026 | 44.19M |
| October 05, 2026 | 44.35M |
| October 02, 2026 | 44.07M |
| October 01, 2026 | 43.77M |
| September 30, 2026 | 43.77M |
| September 29, 2026 | 43.98M |
| September 28, 2026 | 43.97M |
| September 25, 2026 | 44.45M |
| September 24, 2026 | 44.30M |
| September 23, 2026 | 44.29M |
| September 22, 2026 | 44.67M |
| September 21, 2026 | 44.59M |
| September 18, 2026 | 43.83M |
| September 17, 2026 | 43.95M |
| September 16, 2026 | 43.65M |
| September 15, 2026 | 43.69M |
| September 14, 2026 | 43.98M |
| September 11, 2026 | 44.03M |
| September 10, 2026 | 43.68M |
| September 09, 2026 | 43.99M |
| Date | Value |
|---|---|
| September 08, 2026 | 44.03M |
| September 04, 2026 | 44.33M |
| September 03, 2026 | 44.45M |
| September 02, 2026 | 44.03M |
| September 01, 2026 | 43.85M |
| August 31, 2026 | 44.31M |
| 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 |
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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Minimum
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Maximum
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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. |