Navigator Tactical Fixed Income Fund I (NTBIX)
9.68
0.00 (0.00%)
USD |
Sep 11 2026
NTBIX Share Class Assets Under Management: 7.015B 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 | 7.015B |
| September 10, 2026 | 7.014B |
| September 09, 2026 | 7.042B |
| September 08, 2026 | 7.058B |
| September 04, 2026 | 7.064B |
| September 03, 2026 | 7.069B |
| September 02, 2026 | 7.060B |
| September 01, 2026 | 7.058B |
| August 31, 2026 | 7.072B |
| August 28, 2026 | 7.076B |
| August 27, 2026 | 7.091B |
| August 26, 2026 | 7.092B |
| August 25, 2026 | 7.097B |
| August 24, 2026 | 7.088B |
| August 21, 2026 | 7.088B |
| August 20, 2026 | 7.086B |
| August 19, 2026 | 7.099B |
| August 18, 2026 | 7.092B |
| August 17, 2026 | 7.100B |
| August 14, 2026 | 7.109B |
| August 13, 2026 | 7.118B |
| August 12, 2026 | 7.105B |
| August 11, 2026 | 7.098B |
| August 10, 2026 | 7.099B |
| August 07, 2026 | 7.111B |
| Date | Value |
|---|---|
| August 06, 2026 | 7.100B |
| August 05, 2026 | 7.115B |
| August 04, 2026 | 7.118B |
| August 03, 2026 | 7.108B |
| July 31, 2026 | 7.084B |
| July 30, 2026 | 7.088B |
| July 29, 2026 | 7.075B |
| July 28, 2026 | 7.091B |
| July 27, 2026 | 7.084B |
| July 24, 2026 | 7.077B |
| July 23, 2026 | 7.077B |
| July 22, 2026 | 7.102B |
| July 21, 2026 | 7.114B |
| July 20, 2026 | 7.112B |
| July 17, 2026 | 7.117B |
| July 16, 2026 | 7.129B |
| July 15, 2026 | 7.138B |
| July 14, 2026 | 7.126B |
| July 13, 2026 | 7.115B |
| July 10, 2026 | 7.133B |
| July 09, 2026 | 7.139B |
| July 08, 2026 | 7.132B |
| July 07, 2026 | 7.146B |
| July 06, 2026 | 7.157B |
| July 02, 2026 | 7.149B |
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:NTBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NTBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |