Northern Trust Morningstar Emg Mkts Fctr Tilt ETF (TLTE)
75.76
-0.20
(-0.26%)
USD |
NYSEARCA |
Sep 16, 16:00
76.53
+0.77
(+1.02%)
After-Hours: 20:00
TLTE Total Assets Under Management : 351.43M for Sept. 16, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 340.50M |
| July 24, 2026 | 337.82M |
| July 23, 2026 | 345.10M |
| July 22, 2026 | 341.93M |
| July 21, 2026 | 341.14M |
| July 20, 2026 | 335.02M |
| July 17, 2026 | 336.88M |
| July 16, 2026 | 343.65M |
| July 15, 2026 | 348.25M |
| July 14, 2026 | 341.79M |
| July 13, 2026 | 341.69M |
| July 10, 2026 | 349.65M |
| July 09, 2026 | 345.91M |
| July 08, 2026 | 345.57M |
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