North Square McKee Bond Fund I (NMKYX)
8.86
0.00 (0.00%)
USD |
Feb 06 2026
NMKYX Total Assets Under Management: 186.40M for Feb. 6, 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
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Total Assets Under Management Benchmarks
| Avantis Core Fixed Income Fund Institutional | 170.45M |
| RBC BlueBay Impact Bond Fund Y | 230.79M |
| Barrow Hanley Total Return Bond Fund Inst | 179.14M |
| MassMutual Core Bond Fund Y | 850.04M |
| Timothy Plan Fixed-Income Fund I | 106.73M |
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. |