North Square McKee Bond Fund I (NMKYX)
8.64
-0.03
(-0.35%)
USD |
May 19 2026
NMKYX Total Assets Under Management: 258.29M for May 19, 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
| Avantis Core Fixed Income Fund Institutional | 343.04M |
| RBC BlueBay Impact Bond Fund Y | 208.96M |
| Morningstar Total Return Bond Fund Inst | 948.06M |
| Aristotle Core Bond Fund I-2 | 280.46M |
| JNL Bond Index Fund I | 1.019B |
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. |