Northern High Yield Fixed Income Fund (NHFIX)
6.13
0.00 (0.00%)
USD |
Dec 22 2025
NHFIX Share Class Assets Under Management: 2.268B for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| JNL/PPM America High Yield Bond Fund A | 1.127B |
| JPMorgan High Yield Fund R6 | 5.297B |
| Lord Abbett High Yield Fund I | 1.660B |
| VALIC Company High Yield Bond Fund | 346.98M |
| Franklin High Income Fund A1 | 1.189B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NHFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NHFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |