Navigator Tactical Investment Grade Bond Fund I (NTIIX)

8.65 0.00 (0.00%) USD  |  Oct 12 2026
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NTIIX Total Assets Under Management: 1.021B for Oct. 12, 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
October 12, 2026 1.021B
October 09, 2026 1.021B
October 08, 2026 1.021B
October 07, 2026 1.021B
October 06, 2026 1.022B
October 05, 2026 1.023B
October 02, 2026 1.023B
October 01, 2026 1.023B
September 30, 2026 1.018B
September 29, 2026 1.019B
September 28, 2026 1.020B
September 25, 2026 1.020B
September 24, 2026 1.020B
September 23, 2026 1.021B
September 22, 2026 1.022B
September 21, 2026 1.022B
September 18, 2026 1.023B
September 17, 2026 1.023B
September 16, 2026 1.024B
September 15, 2026 1.024B
September 14, 2026 1.025B
September 11, 2026 1.026B
September 10, 2026 1.026B
September 09, 2026 1.026B
September 08, 2026 1.026B
Date Value
September 04, 2026 1.026B
September 03, 2026 1.027B
September 02, 2026 1.027B
September 01, 2026 1.027B
August 31, 2026 1.028B
August 28, 2026 1.028B
August 27, 2026 1.028B
August 26, 2026 1.028B
August 25, 2026 1.029B
August 24, 2026 1.029B
August 21, 2026 1.029B
August 20, 2026 1.029B
August 19, 2026 1.029B
August 18, 2026 1.030B
August 17, 2026 1.030B
August 14, 2026 1.030B
August 13, 2026 1.030B
August 12, 2026 1.030B
August 11, 2026 1.030B
August 10, 2026 1.031B
August 07, 2026 1.031B
August 06, 2026 1.031B
August 05, 2026 1.032B
August 04, 2026 1.031B
August 03, 2026 1.031B

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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Voya Strategic Income Opportunities Fund I 1.980B
Counterpoint Tactical Income Fund I 1.774B
Rational Special Situations Income Fund Inst 1.413B
Ocean Park Tactical Bond Fund Inst 1.147B
Goldman Sachs Strategic Volatility Pre Fund Inst 654.59M

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:NTIIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NTIIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.