Northern Trust Morningstar Emg Mkts Fctr Tilt ETF (TLTE)
77.23
+1.27
(+1.67%)
USD |
NYSEARCA |
Aug 25, 16:00
TLTE Total Assets Under Management : 353.48M 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 | 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 |
| July 27, 2026 | 340.50M |
| July 24, 2026 | 337.82M |
| July 23, 2026 | 345.10M |
| July 22, 2026 | 341.93M |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 348.54M |
| July 06, 2026 | 354.65M |
| July 02, 2026 | 346.65M |
| July 01, 2026 | 352.10M |
| June 30, 2026 | 353.59M |
| June 29, 2026 | 351.45M |
| June 26, 2026 | 351.03M |
| June 25, 2026 | 359.58M |
| June 24, 2026 | 355.26M |
| June 23, 2026 | 355.50M |
| June 22, 2026 | 368.66M |
| June 18, 2026 | 368.66M |
| June 17, 2026 | 369.83M |
| June 16, 2026 | 368.67M |
| June 15, 2026 | 367.26M |
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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