Northern Fixed Income Fund (NOFIX)
9.14
+0.01
(+0.11%)
USD |
Feb 27 2026
NOFIX Total Assets Under Management: 289.17M for Feb. 26, 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
| Morgan Stanley Pathway Core Fixed Income Fund | 1.877B |
| Touchstone Active Bond Fund Y | 281.13M |
| Elfun Income Fund | 117.93M |
| JNL/Fidelity Institutional Asset Mgt Total Bond A | 1.502B |
| Northern Core Bond Fund | 93.02M |
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. |