Navigator Ultra Short Bond Fund I (NUSIX)
10.07
0.00 (0.00%)
USD |
Oct 06 2026
NUSIX Total Assets Under Management: 87.31M for Oct. 5, 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 05, 2026 | 87.31M |
| October 02, 2026 | 87.25M |
| October 01, 2026 | 87.15M |
| September 30, 2026 | 87.13M |
| September 29, 2026 | 87.34M |
| September 28, 2026 | 87.44M |
| September 25, 2026 | 87.64M |
| September 24, 2026 | 87.60M |
| September 23, 2026 | 87.59M |
| September 22, 2026 | 87.75M |
| September 21, 2026 | 87.72M |
| September 18, 2026 | 87.70M |
| September 17, 2026 | 87.69M |
| September 16, 2026 | 87.44M |
| September 15, 2026 | 87.36M |
| September 14, 2026 | 87.33M |
| September 11, 2026 | 87.31M |
| September 10, 2026 | 87.31M |
| September 09, 2026 | 87.72M |
| September 08, 2026 | 87.70M |
| September 04, 2026 | 87.67M |
| September 03, 2026 | 87.70M |
| September 02, 2026 | 87.61M |
| September 01, 2026 | 87.61M |
| August 31, 2026 | 87.38M |
| Date | Value |
|---|---|
| August 28, 2026 | 87.74M |
| August 27, 2026 | 87.94M |
| August 26, 2026 | 87.63M |
| August 25, 2026 | 87.60M |
| August 24, 2026 | 87.59M |
| August 21, 2026 | 87.59M |
| August 20, 2026 | 87.52M |
| August 19, 2026 | 87.53M |
| August 18, 2026 | 87.50M |
| August 17, 2026 | 87.49M |
| August 14, 2026 | 87.59M |
| August 13, 2026 | 87.58M |
| August 12, 2026 | 87.32M |
| August 11, 2026 | 87.38M |
| August 10, 2026 | 87.34M |
| August 07, 2026 | 87.34M |
| August 06, 2026 | 87.29M |
| August 05, 2026 | 87.29M |
| August 04, 2026 | 87.34M |
| August 03, 2026 | 87.40M |
| July 31, 2026 | 87.34M |
| July 30, 2026 | 87.33M |
| July 29, 2026 | 87.34M |
| July 28, 2026 | 87.30M |
| July 27, 2026 | 87.30M |
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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Minimum
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Maximum
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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:NUSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NUSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |