Northern High Yield Fixed Income Fund (NHFIX)

5.99 0.00 (0.00%) USD  |  Sep 11 2026
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NHFIX Share Class Assets Under Management: 2.050B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.050B
September 10, 2026 2.049B
September 09, 2026 2.059B
September 08, 2026 2.063B
September 04, 2026 2.063B
September 03, 2026 2.066B
September 02, 2026 2.064B
September 01, 2026 2.066B
August 31, 2026 2.070B
August 28, 2026 2.081B
August 27, 2026 2.088B
August 26, 2026 2.089B
August 25, 2026 2.091B
August 24, 2026 2.088B
August 21, 2026 2.088B
August 20, 2026 2.089B
August 19, 2026 2.093B
August 18, 2026 2.090B
August 17, 2026 2.094B
August 14, 2026 2.098B
August 13, 2026 2.099B
August 12, 2026 2.096B
August 11, 2026 2.095B
August 10, 2026 2.094B
August 07, 2026 2.096B
Date Value
August 06, 2026 2.095B
August 05, 2026 2.098B
August 04, 2026 2.098B
August 03, 2026 2.093B
July 31, 2026 2.088B
July 30, 2026 2.091B
July 29, 2026 2.088B
July 28, 2026 2.091B
July 27, 2026 2.091B
July 24, 2026 2.091B
July 23, 2026 2.091B
July 22, 2026 2.100B
July 21, 2026 2.104B
July 20, 2026 2.106B
July 17, 2026 2.106B
July 16, 2026 2.108B
July 15, 2026 2.110B
July 14, 2026 2.107B
July 13, 2026 2.107B
July 10, 2026 2.111B
July 09, 2026 2.114B
July 08, 2026 2.112B
July 07, 2026 2.116B
July 06, 2026 2.118B
July 02, 2026 2.117B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/PPM America High Yield Bond Fund A 1.255B
Northern Multi-Manager High Yield Opportunity Fd 139.79M
VALIC Company High Yield Bond Fund 352.98M
Morgan Stanley Pathway High Yield Fund 165.56M
SEI Inst Inv High Yield Bond Fund A 2.123B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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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.