Navigator Ultra Short Bond Fund A (NUSAX)
10.49
+0.01
(+0.10%)
USD |
Apr 06 2026
NUSAX Total Assets Under Management: 78.75M for April 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Victory Ultra Short-Term Bond Fund A | 298.53M |
| Transamerica UltraShort Bond A | 157.97M |
| Aristotle Ultra Short Income Fund A | 42.44M |
| Goldman Sachs Enhanced Income Fund A | 487.02M |
| Thornburg Ultra Short Income Fund A | 266.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NUSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NUSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |