Northern Trust Morningstar Dev Mkt exUS Fc Tlt ETF (TLTD)
100.69
+0.13
(+0.13%)
USD |
NYSEARCA |
Oct 06, 16:00
100.91
+0.22
(+0.21%)
After-Hours: 20:00
TLTD Total Assets Under Management : 663.28M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 663.28M |
| October 02, 2026 | 663.02M |
| October 01, 2026 | 661.56M |
| September 30, 2026 | 671.51M |
| September 29, 2026 | 669.13M |
| September 28, 2026 | 672.98M |
| September 25, 2026 | 675.99M |
| September 24, 2026 | 669.05M |
| September 23, 2026 | 674.76M |
| September 22, 2026 | 680.54M |
| September 21, 2026 | 680.08M |
| September 18, 2026 | 676.23M |
| September 17, 2026 | 686.43M |
| September 16, 2026 | 683.25M |
| September 15, 2026 | 680.16M |
| September 14, 2026 | 682.58M |
| September 11, 2026 | 687.44M |
| September 10, 2026 | 686.85M |
| September 09, 2026 | 692.24M |
| September 08, 2026 | 695.89M |
| September 04, 2026 | 697.28M |
| September 03, 2026 | 698.15M |
| September 02, 2026 | 687.50M |
| September 01, 2026 | 690.56M |
| August 31, 2026 | 693.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 695.16M |
| August 27, 2026 | 694.59M |
| August 26, 2026 | 696.06M |
| August 25, 2026 | 696.57M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median