North Square McKee Bond Fund R6 (NMKBX)
8.83
-0.07
(-0.79%)
USD |
Mar 20 2026
NMKBX Total Assets Under Management: 202.40M for March 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nuveen Core Impact Bond Fund Retirement | 7.419B |
| Invesco Core Bond Fund R | 2.781B |
| Neuberger Core Bond Fund R6 | 1.203B |
| American Funds Bond Fund of America R5 | 102.18B |
| MassMutual Core Bond Fund R5 | 841.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NMKBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMKBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |