Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
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+0.04
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USD |
NASDAQ |
Oct 05, 10:50
TAXI Total Assets Under Management : 213.04M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 213.04M |
| October 01, 2026 | 196.07M |
| September 30, 2026 | 189.51M |
| September 29, 2026 | 186.39M |
| September 28, 2026 | 178.69M |
| September 25, 2026 | 179.57M |
| September 24, 2026 | 180.16M |
| September 23, 2026 | 180.91M |
| September 22, 2026 | 172.86M |
| September 21, 2026 | 172.99M |
| September 18, 2026 | 173.01M |
| September 17, 2026 | 170.30M |
| September 16, 2026 | 170.11M |
| September 15, 2026 | 170.21M |
| September 14, 2026 | 170.53M |
| September 11, 2026 | 168.52M |
| September 10, 2026 | 168.38M |
| September 09, 2026 | 169.32M |
| September 08, 2026 | 169.82M |
| September 04, 2026 | 168.83M |
| September 03, 2026 | 168.88M |
| September 02, 2026 | 163.81M |
| September 01, 2026 | 163.87M |
| August 31, 2026 | 164.82M |
| August 28, 2026 | 163.87M |
| Date | Value |
|---|---|
| August 27, 2026 | 164.01M |
| August 26, 2026 | 164.13M |
| August 25, 2026 | 164.23M |
| August 24, 2026 | 164.17M |
| August 21, 2026 | 164.06M |
| August 20, 2026 | 164.16M |
| August 19, 2026 | 163.29M |
| August 18, 2026 | 163.09M |
| August 17, 2026 | 163.32M |
| August 14, 2026 | 163.53M |
| August 13, 2026 | 163.70M |
| August 12, 2026 | 163.54M |
| August 11, 2026 | 163.47M |
| August 10, 2026 | 168.55M |
| August 07, 2026 | 168.55M |
| August 06, 2026 | 169.35M |
| August 05, 2026 | 169.30M |
| August 04, 2026 | 169.06M |
| August 03, 2026 | 168.75M |
| July 31, 2026 | 169.02M |
| July 30, 2026 | 169.13M |
| July 29, 2026 | 169.34M |
| July 28, 2026 | 169.39M |
| July 27, 2026 | 169.22M |
| July 24, 2026 | 163.75M |
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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