Navigator Tactical Fixed Income Fund C (NTBCX)
9.51
0.00 (0.00%)
USD |
Oct 23 2026
NTBCX Total Assets Under Management: 6.883B for Oct. 23, 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 23, 2026 | 6.883B |
| October 22, 2026 | 6.890B |
| October 21, 2026 | 6.894B |
| October 20, 2026 | 6.904B |
| October 19, 2026 | 6.915B |
| October 16, 2026 | 6.921B |
| October 15, 2026 | 6.924B |
| October 14, 2026 | 6.927B |
| October 13, 2026 | 6.935B |
| October 12, 2026 | 6.935B |
| October 09, 2026 | 6.941B |
| October 08, 2026 | 6.943B |
| October 07, 2026 | 6.945B |
| October 06, 2026 | 6.909B |
| October 05, 2026 | 6.909B |
| October 02, 2026 | 6.916B |
| October 01, 2026 | 6.920B |
| September 30, 2026 | 6.919B |
| September 29, 2026 | 6.967B |
| September 28, 2026 | 6.999B |
| September 25, 2026 | 7.023B |
| September 24, 2026 | 7.025B |
| September 23, 2026 | 7.034B |
| September 22, 2026 | 7.073B |
| September 21, 2026 | 7.074B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.055B |
| September 17, 2026 | 7.066B |
| September 16, 2026 | 7.041B |
| September 15, 2026 | 7.048B |
| September 14, 2026 | 7.060B |
| September 11, 2026 | 7.070B |
| September 10, 2026 | 7.070B |
| September 09, 2026 | 7.097B |
| September 08, 2026 | 7.113B |
| September 04, 2026 | 7.119B |
| September 03, 2026 | 7.125B |
| September 02, 2026 | 7.116B |
| September 01, 2026 | 7.114B |
| August 31, 2026 | 7.127B |
| August 28, 2026 | 7.132B |
| August 27, 2026 | 7.147B |
| August 26, 2026 | 7.148B |
| August 25, 2026 | 7.153B |
| August 24, 2026 | 7.144B |
| August 21, 2026 | 7.144B |
| August 20, 2026 | 7.142B |
| August 19, 2026 | 7.155B |
| August 18, 2026 | 7.148B |
| August 17, 2026 | 7.156B |
| August 14, 2026 | 7.165B |
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:NTBCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NTBCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |