Northern Fixed Income Fund (NOFIX)
9.05
-0.01
(-0.11%)
USD |
Dec 05 2025
NOFIX Total Assets Under Management: 289.11M for Dec. 5, 2025
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
| Fidelity Total Bond Fund | 42.02B |
| JNL/Fidelity Institutional Asset Mgt Total Bond A | 1.420B |
| New Covenant Income Fund | 350.24M |
| Elfun Income Fund | 127.80M |
| Northern Core Bond Fund | 94.78M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NOFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |