Northern Multi-Mgr Glb Listed Infrastructure Fund (NMFIX)
14.12
-0.02
(-0.14%)
USD |
Sep 16 2026
NMFIX Total Assets Under Management: 943.00M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 943.00M |
| September 15, 2026 | 944.22M |
| September 14, 2026 | 952.05M |
| September 11, 2026 | 961.80M |
| September 10, 2026 | 958.97M |
| September 09, 2026 | 967.23M |
| September 08, 2026 | 974.73M |
| September 04, 2026 | 972.63M |
| September 03, 2026 | 973.77M |
| September 02, 2026 | 967.19M |
| September 01, 2026 | 971.15M |
| August 31, 2026 | 976.08M |
| August 28, 2026 | 975.94M |
| August 27, 2026 | 981.72M |
| August 26, 2026 | 991.86M |
| August 25, 2026 | 990.69M |
| August 24, 2026 | 986.89M |
| August 21, 2026 | 983.96M |
| August 20, 2026 | 987.73M |
| August 19, 2026 | 987.25M |
| August 18, 2026 | 984.47M |
| August 17, 2026 | 981.60M |
| August 14, 2026 | 987.07M |
| August 13, 2026 | 985.48M |
| August 12, 2026 | 983.47M |
| Date | Value |
|---|---|
| August 11, 2026 | 980.58M |
| August 10, 2026 | 978.66M |
| August 07, 2026 | 984.70M |
| August 06, 2026 | 983.74M |
| August 05, 2026 | 982.05M |
| August 04, 2026 | 990.44M |
| August 03, 2026 | 987.39M |
| July 31, 2026 | 988.81M |
| July 30, 2026 | 991.43M |
| July 29, 2026 | 986.27M |
| July 28, 2026 | 987.27M |
| July 27, 2026 | 987.29M |
| July 24, 2026 | 995.23M |
| July 23, 2026 | 998.43M |
| July 22, 2026 | 999.74M |
| July 21, 2026 | 988.58M |
| July 20, 2026 | 992.61M |
| July 17, 2026 | 998.82M |
| July 16, 2026 | 997.03M |
| July 15, 2026 | 995.65M |
| July 14, 2026 | 998.40M |
| July 13, 2026 | 997.84M |
| July 10, 2026 | 995.47M |
| July 09, 2026 | 990.90M |
| July 08, 2026 | 993.94M |
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:NMFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |