Northern Trust Morningstar Emg Mkts Fctr Tilt ETF (TLTE)
76.87
-0.83
(-1.07%)
USD |
NYSEARCA |
Oct 07, 16:00
TLTE Share Class Assets Under Management : 355.34M for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 355.34M |
| October 05, 2026 | 357.38M |
| October 02, 2026 | 352.02M |
| October 01, 2026 | 351.15M |
| September 30, 2026 | 351.24M |
| September 29, 2026 | 350.51M |
| September 28, 2026 | 351.10M |
| September 25, 2026 | 354.85M |
| September 24, 2026 | 354.71M |
| September 23, 2026 | 357.77M |
| September 22, 2026 | 357.91M |
| September 21, 2026 | 356.07M |
| September 18, 2026 | 352.75M |
| September 17, 2026 | 351.65M |
| September 16, 2026 | 351.43M |
| September 15, 2026 | 350.29M |
| September 14, 2026 | 354.12M |
| September 11, 2026 | 358.66M |
| September 10, 2026 | 362.96M |
| September 09, 2026 | 364.52M |
| September 08, 2026 | 363.54M |
| September 04, 2026 | 359.70M |
| September 03, 2026 | 355.50M |
| September 02, 2026 | 354.42M |
| September 01, 2026 | 358.45M |
| Date | Value |
|---|---|
| August 31, 2026 | 356.90M |
| August 28, 2026 | 357.19M |
| August 27, 2026 | 357.35M |
| August 26, 2026 | 356.00M |
| August 25, 2026 | 353.48M |
| August 24, 2026 | 351.72M |
| August 21, 2026 | 355.50M |
| August 20, 2026 | 351.78M |
| August 19, 2026 | 346.33M |
| August 18, 2026 | 350.46M |
| August 17, 2026 | 353.83M |
| August 14, 2026 | 352.22M |
| August 13, 2026 | 350.95M |
| August 12, 2026 | 348.71M |
| August 11, 2026 | 346.07M |
| August 10, 2026 | 347.06M |
| August 07, 2026 | 344.46M |
| August 06, 2026 | 344.60M |
| August 05, 2026 | 348.05M |
| August 04, 2026 | 341.96M |
| August 03, 2026 | 340.86M |
| July 31, 2026 | 342.49M |
| July 30, 2026 | 326.03M |
| July 29, 2026 | 325.30M |
| July 28, 2026 | 329.40M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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