Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
50.70
+0.07
(+0.14%)
USD |
NASDAQ |
Aug 25, 16:00
TAXI Total Assets Under Management : 164.23M for Aug. 25, 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 |
|---|---|
| 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 |
| July 23, 2026 | 163.69M |
| July 22, 2026 | 164.46M |
| Date | Value |
|---|---|
| July 21, 2026 | 164.80M |
| July 20, 2026 | 164.96M |
| July 17, 2026 | 162.99M |
| July 16, 2026 | 163.09M |
| July 15, 2026 | 163.36M |
| July 14, 2026 | 163.42M |
| July 13, 2026 | 163.43M |
| July 10, 2026 | 163.47M |
| July 09, 2026 | 163.54M |
| July 08, 2026 | 163.52M |
| July 07, 2026 | 163.83M |
| July 06, 2026 | 163.95M |
| July 02, 2026 | 159.76M |
| July 01, 2026 | 159.69M |
| June 30, 2026 | 160.13M |
| June 29, 2026 | 156.99M |
| June 26, 2026 | 156.89M |
| June 25, 2026 | 156.87M |
| June 24, 2026 | 156.83M |
| June 23, 2026 | 156.75M |
| June 22, 2026 | 153.72M |
| June 18, 2026 | 153.73M |
| June 17, 2026 | 153.69M |
| June 16, 2026 | 153.64M |
| June 15, 2026 | 153.56M |
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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