Northern Fixed Income Fund (NOFIX)
8.64
+0.02
(+0.23%)
USD |
Oct 26 2026
NOFIX Total Assets Under Management: 259.09M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 259.09M |
| October 23, 2026 | 258.66M |
| October 22, 2026 | 259.26M |
| October 21, 2026 | 257.46M |
| October 20, 2026 | 256.40M |
| October 19, 2026 | 256.15M |
| October 16, 2026 | 257.57M |
| October 15, 2026 | 257.34M |
| October 14, 2026 | 255.84M |
| October 13, 2026 | 255.91M |
| October 12, 2026 | 255.66M |
| October 09, 2026 | 255.70M |
| October 08, 2026 | 255.97M |
| October 07, 2026 | 255.19M |
| October 05, 2026 | 254.85M |
| October 02, 2026 | 254.80M |
| October 01, 2026 | 254.96M |
| September 30, 2026 | 254.74M |
| September 29, 2026 | 255.07M |
| September 28, 2026 | 254.27M |
| September 25, 2026 | 255.67M |
| September 24, 2026 | 254.85M |
| September 23, 2026 | 256.08M |
| September 22, 2026 | 258.16M |
| September 21, 2026 | 258.26M |
| Date | Value |
|---|---|
| September 18, 2026 | 257.82M |
| September 17, 2026 | 258.78M |
| September 16, 2026 | 257.81M |
| September 15, 2026 | 257.41M |
| September 14, 2026 | 258.16M |
| September 11, 2026 | 258.68M |
| September 10, 2026 | 259.02M |
| September 09, 2026 | 260.97M |
| September 08, 2026 | 261.61M |
| September 04, 2026 | 262.34M |
| September 03, 2026 | 262.70M |
| September 02, 2026 | 262.57M |
| September 01, 2026 | 262.75M |
| August 31, 2026 | 263.87M |
| August 28, 2026 | 264.39M |
| August 27, 2026 | 273.16M |
| August 26, 2026 | 273.63M |
| August 25, 2026 | 273.94M |
| 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 |
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
| JNL/PPM America Total Return Fund A | 1.193B |
| Touchstone Active Bond Fund Y | 255.00M |
| JNL/Fidelity Institutional AM Total Bond Fund A | 1.496B |
| Fidelity Total Bond Fund | 39.98B |
| New Covenant Income Fund | 346.05M |
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. |