Navigator Tactical US Allocation Fund I (NTAIX)
11.15
+0.09
(+0.81%)
USD |
Sep 11 2026
NTAIX Share Class Assets Under Management: 78.86M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 78.86M |
| September 10, 2026 | 78.24M |
| September 09, 2026 | 78.71M |
| September 08, 2026 | 79.09M |
| September 04, 2026 | 79.49M |
| September 03, 2026 | 79.81M |
| September 02, 2026 | 79.00M |
| September 01, 2026 | 78.65M |
| August 31, 2026 | 79.22M |
| August 28, 2026 | 79.44M |
| August 27, 2026 | 79.65M |
| August 26, 2026 | 79.11M |
| August 25, 2026 | 79.12M |
| August 24, 2026 | 78.88M |
| August 21, 2026 | 79.08M |
| August 20, 2026 | 78.78M |
| August 19, 2026 | 79.46M |
| August 18, 2026 | 79.30M |
| August 17, 2026 | 79.85M |
| August 14, 2026 | 80.21M |
| August 13, 2026 | 80.38M |
| August 12, 2026 | 79.83M |
| August 11, 2026 | 79.59M |
| August 10, 2026 | 79.88M |
| August 07, 2026 | 79.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 79.42M |
| August 05, 2026 | 79.56M |
| August 04, 2026 | 79.72M |
| August 03, 2026 | 78.30M |
| July 31, 2026 | 77.16M |
| July 30, 2026 | 76.67M |
| July 29, 2026 | 75.42M |
| July 28, 2026 | 76.57M |
| July 27, 2026 | 76.39M |
| July 24, 2026 | 76.36M |
| July 23, 2026 | 76.32M |
| July 22, 2026 | 77.30M |
| July 21, 2026 | 77.36M |
| July 20, 2026 | 76.73M |
| July 17, 2026 | 76.85M |
| July 16, 2026 | 77.67M |
| July 15, 2026 | 78.04M |
| July 14, 2026 | 77.79M |
| July 13, 2026 | 77.49M |
| July 10, 2026 | 78.07M |
| July 09, 2026 | 77.75M |
| July 08, 2026 | 77.12M |
| July 07, 2026 | 77.35M |
| July 06, 2026 | 77.74M |
| July 02, 2026 | 77.08M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NTAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NTAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |