North Square McKee Bond Fund I (NMKYX)
8.58
-0.06
(-0.69%)
USD |
Aug 28 2026
NMKYX Total Assets Under Management: 266.93M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 266.93M |
| August 27, 2026 | 268.19M |
| August 26, 2026 | 268.34M |
| August 25, 2026 | 268.93M |
| August 24, 2026 | 267.77M |
| August 21, 2026 | 267.19M |
| August 20, 2026 | 267.58M |
| August 19, 2026 | 268.22M |
| August 18, 2026 | 266.90M |
| August 17, 2026 | 266.61M |
| August 14, 2026 | 267.23M |
| August 13, 2026 | 267.42M |
| August 12, 2026 | 266.51M |
| August 11, 2026 | 266.38M |
| August 10, 2026 | 266.20M |
| August 07, 2026 | 267.19M |
| August 06, 2026 | 266.62M |
| August 05, 2026 | 266.82M |
| August 04, 2026 | 266.65M |
| August 03, 2026 | 265.49M |
| July 31, 2026 | 264.22M |
| July 30, 2026 | 265.26M |
| July 29, 2026 | 265.21M |
| July 28, 2026 | 266.52M |
| July 27, 2026 | 265.04M |
| Date | Value |
|---|---|
| July 24, 2026 | 264.50M |
| July 23, 2026 | 263.01M |
| July 22, 2026 | 263.71M |
| July 21, 2026 | 264.07M |
| July 20, 2026 | 264.43M |
| July 17, 2026 | 264.51M |
| July 16, 2026 | 264.27M |
| July 15, 2026 | 264.25M |
| July 14, 2026 | 263.49M |
| July 13, 2026 | 262.96M |
| July 10, 2026 | 264.05M |
| July 09, 2026 | 264.29M |
| July 08, 2026 | 263.89M |
| July 07, 2026 | 263.71M |
| July 06, 2026 | 264.85M |
| July 02, 2026 | 262.40M |
| July 01, 2026 | 261.67M |
| June 30, 2026 | 262.31M |
| June 29, 2026 | 263.45M |
| June 26, 2026 | 262.92M |
| June 25, 2026 | 262.33M |
| June 24, 2026 | 262.15M |
| June 23, 2026 | 260.95M |
| June 22, 2026 | 260.59M |
| June 18, 2026 | 261.39M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Avantis Core Fixed Income Fund Institutional | 351.54M |
| Virtus Seix Core Bond Fund I | 108.77M |
| PIMCO Total Return Fund II I-2 | 605.44M |
| Nationwide Bond Index Fund Inst Service | 151.28M |
| JNL Bond Index Fund I | 1.033B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NMKYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMKYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |