Northern Fixed Income Fund (NOFIX)
8.79
+0.01
(+0.11%)
USD |
Aug 24 2026
NOFIX Total Assets Under Management: 272.31M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 272.31M |
| August 21, 2026 | 271.96M |
| August 20, 2026 | 272.68M |
| August 19, 2026 | 273.46M |
| August 18, 2026 | 277.71M |
| August 17, 2026 | 277.94M |
| August 14, 2026 | 278.87M |
| August 13, 2026 | 279.54M |
| August 12, 2026 | 278.75M |
| August 11, 2026 | 278.09M |
| August 10, 2026 | 278.16M |
| August 07, 2026 | 279.60M |
| August 06, 2026 | 279.13M |
| August 05, 2026 | 280.05M |
| August 04, 2026 | 279.96M |
| August 03, 2026 | 278.91M |
| July 31, 2026 | 278.27M |
| July 30, 2026 | 279.05M |
| July 29, 2026 | 279.39M |
| July 28, 2026 | 280.33M |
| July 27, 2026 | 279.86M |
| July 24, 2026 | 279.40M |
| July 23, 2026 | 278.84M |
| July 22, 2026 | 279.63M |
| July 21, 2026 | 280.21M |
| Date | Value |
|---|---|
| July 20, 2026 | 280.77M |
| July 17, 2026 | 281.44M |
| July 16, 2026 | 275.97M |
| July 15, 2026 | 274.98M |
| July 14, 2026 | 274.52M |
| July 13, 2026 | 273.92M |
| July 10, 2026 | 274.79M |
| July 09, 2026 | 274.61M |
| July 08, 2026 | 274.37M |
| July 07, 2026 | 274.79M |
| July 06, 2026 | 276.11M |
| July 02, 2026 | 275.80M |
| July 01, 2026 | 277.63M |
| June 30, 2026 | 277.68M |
| June 29, 2026 | 278.92M |
| June 26, 2026 | 278.91M |
| June 25, 2026 | 279.28M |
| June 24, 2026 | 279.03M |
| June 23, 2026 | 277.87M |
| June 22, 2026 | 277.97M |
| June 18, 2026 | 278.95M |
| June 17, 2026 | 278.44M |
| June 16, 2026 | 279.59M |
| June 15, 2026 | 279.19M |
| June 12, 2026 | 278.98M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
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. |