Northern Fixed Income Fund (NOFIX)
9.04
-0.01
(-0.11%)
USD |
Dec 22 2025
NOFIX Share Class Assets Under Management: 288.07M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Fidelity Total Bond Fund | 16.82B |
| JNL/Fidelity Institutional Asset Mgt Total Bond A | 789.03M |
| New Covenant Income Fund | 351.67M |
| BlackRock Total Return Fund Investor A1 | 13.49M |
| Northern Core Bond Fund | 95.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NOFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NOFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |