Northern Trust Morningstar Dev Mkt exUS Fc Tlt ETF (TLTD)
105.56
+0.80
(+0.77%)
USD |
NYSEARCA |
Aug 25, 16:00
105.53
-0.03
(-0.03%)
After-Hours: 19:59
TLTD Total Assets Under Management : 693.29M for Aug. 24, 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 24, 2026 | 693.29M |
| August 21, 2026 | 693.95M |
| August 20, 2026 | 689.81M |
| August 19, 2026 | 687.10M |
| August 18, 2026 | 687.30M |
| August 17, 2026 | 692.16M |
| August 14, 2026 | 694.03M |
| August 13, 2026 | 691.45M |
| August 12, 2026 | 689.17M |
| August 11, 2026 | 687.92M |
| August 10, 2026 | 687.88M |
| August 07, 2026 | 688.98M |
| August 06, 2026 | 684.34M |
| August 05, 2026 | 683.58M |
| August 04, 2026 | 677.17M |
| August 03, 2026 | 674.22M |
| July 31, 2026 | 670.09M |
| July 30, 2026 | 669.71M |
| July 29, 2026 | 658.28M |
| July 28, 2026 | 658.81M |
| July 27, 2026 | 660.54M |
| July 24, 2026 | 656.85M |
| July 23, 2026 | 654.15M |
| July 22, 2026 | 660.14M |
| July 21, 2026 | 656.23M |
| Date | Value |
|---|---|
| July 20, 2026 | 649.70M |
| July 17, 2026 | 652.24M |
| July 16, 2026 | 658.59M |
| July 15, 2026 | 660.27M |
| July 14, 2026 | 656.50M |
| July 13, 2026 | 651.84M |
| July 10, 2026 | 653.92M |
| July 09, 2026 | 652.03M |
| July 08, 2026 | 647.51M |
| July 07, 2026 | 657.28M |
| July 06, 2026 | 660.13M |
| July 02, 2026 | 655.16M |
| July 01, 2026 | 645.43M |
| June 30, 2026 | 646.69M |
| June 29, 2026 | 645.17M |
| June 26, 2026 | 644.63M |
| June 25, 2026 | 647.68M |
| June 24, 2026 | 641.90M |
| June 23, 2026 | 645.60M |
| June 22, 2026 | 655.73M |
| June 18, 2026 | 656.24M |
| June 17, 2026 | 671.01M |
| June 16, 2026 | 670.49M |
| June 15, 2026 | 671.24M |
| June 12, 2026 | 663.73M |
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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