CrossingBridge Nordic High Income Bond Fund Inst (NRDCX)
9.827
0.00 (0.00%)
USD |
Oct 06 2026
NRDCX Total Assets Under Management: 107.86M for Oct. 5, 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 05, 2026 | 107.86M |
| October 02, 2026 | 107.92M |
| October 01, 2026 | 108.38M |
| September 30, 2026 | 108.51M |
| September 29, 2026 | 108.38M |
| September 28, 2026 | 108.34M |
| September 25, 2026 | 108.45M |
| September 24, 2026 | 108.54M |
| September 23, 2026 | 108.89M |
| September 22, 2026 | 108.36M |
| September 21, 2026 | 108.38M |
| September 18, 2026 | 108.27M |
| September 17, 2026 | 108.01M |
| September 16, 2026 | 107.90M |
| September 15, 2026 | 107.48M |
| September 14, 2026 | 107.64M |
| September 11, 2026 | 107.68M |
| September 10, 2026 | 107.84M |
| September 09, 2026 | 107.83M |
| September 08, 2026 | 107.89M |
| September 04, 2026 | 107.80M |
| September 03, 2026 | 107.58M |
| September 02, 2026 | 107.41M |
| September 01, 2026 | 107.38M |
| August 31, 2026 | 106.61M |
| Date | Value |
|---|---|
| August 28, 2026 | 106.60M |
| 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 |
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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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: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. |