CrossingBridge Nordic High Income Bond Fund Inst (NRDCX)

9.879 -0.06 (-0.56%) USD  |  Aug 27 2026
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NRDCX Total Assets Under Management: 106.21M for Aug. 27, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 27, 2026 106.21M
August 26, 2026 105.66M
August 25, 2026 105.36M
August 24, 2026 105.21M
August 21, 2026 105.13M
August 20, 2026 104.97M
August 19, 2026 104.81M
August 18, 2026 104.78M
August 17, 2026 104.89M
August 14, 2026 104.70M
August 13, 2026 104.89M
August 12, 2026 104.81M
August 11, 2026 104.45M
August 10, 2026 104.45M
August 07, 2026 104.37M
August 06, 2026 104.00M
August 05, 2026 103.91M
August 04, 2026 103.90M
August 03, 2026 104.19M
July 31, 2026 103.16M
July 30, 2026 101.19M
July 29, 2026 101.09M
July 28, 2026 101.11M
July 27, 2026 101.15M
July 24, 2026 101.11M
Date Value
July 23, 2026 101.04M
July 22, 2026 100.91M
July 21, 2026 100.90M
July 20, 2026 100.97M
July 17, 2026 100.96M
July 16, 2026 100.77M
July 15, 2026 100.63M
July 14, 2026 100.35M
July 13, 2026 99.40M
July 10, 2026 99.49M
July 09, 2026 99.33M
July 08, 2026 99.20M
July 07, 2026 99.12M
July 06, 2026 99.09M
July 02, 2026 98.57M
July 01, 2026 98.49M
June 30, 2026 97.97M
June 29, 2026 97.64M
June 26, 2026 98.03M
June 25, 2026 98.01M
June 24, 2026 98.93M
June 23, 2026 98.94M
June 22, 2026 99.26M
June 18, 2026 99.09M
June 17, 2026 99.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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BATS: High Income Taxable Series 135.12M
John Hancock Emerging Markets Debt Fund I 2.103B
PIMCO Emerging Markets Full Spectrum Bond Fd Inst 236.87M
Natixis Loomis Sayles Senior Float Rt & Fxd Inc Y 429.26M
JPMorgan Floating Rate Income Fund I 165.34M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NRDCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NRDCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.