Northern US Government Portfolio Shares (BNGXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
BNGXX Total Assets Under Management: 20.84B 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 | 20.84B |
| August 21, 2026 | 20.79B |
| August 20, 2026 | 20.60B |
| August 19, 2026 | 20.92B |
| August 18, 2026 | 21.12B |
| August 17, 2026 | 21.15B |
| August 14, 2026 | 20.64B |
| August 13, 2026 | 20.66B |
| August 12, 2026 | 21.09B |
| August 11, 2026 | 21.06B |
| August 10, 2026 | 20.81B |
| August 07, 2026 | 21.11B |
| August 06, 2026 | 20.97B |
| August 05, 2026 | 21.09B |
| August 04, 2026 | 21.43B |
| August 03, 2026 | 21.36B |
| July 31, 2026 | 21.13B |
| July 30, 2026 | 21.37B |
| July 29, 2026 | 21.70B |
| July 28, 2026 | 22.20B |
| July 27, 2026 | 22.43B |
| July 24, 2026 | 22.19B |
| July 23, 2026 | 22.06B |
| July 22, 2026 | 22.23B |
| July 21, 2026 | 22.23B |
| Date | Value |
|---|---|
| July 20, 2026 | 22.35B |
| July 17, 2026 | 22.22B |
| July 16, 2026 | 21.77B |
| July 15, 2026 | 22.54B |
| July 14, 2026 | 22.00B |
| July 13, 2026 | 21.71B |
| July 10, 2026 | 21.95B |
| July 09, 2026 | 22.22B |
| July 08, 2026 | 22.58B |
| July 07, 2026 | 22.65B |
| July 06, 2026 | 23.01B |
| July 02, 2026 | 22.83B |
| July 01, 2026 | 22.51B |
| June 30, 2026 | 23.82B |
| June 29, 2026 | 22.53B |
| June 26, 2026 | 21.96B |
| June 25, 2026 | 22.66B |
| June 24, 2026 | 22.34B |
| June 23, 2026 | 22.28B |
| June 22, 2026 | 22.18B |
| June 18, 2026 | 21.56B |
| June 17, 2026 | 22.29B |
| June 16, 2026 | 22.47B |
| June 15, 2026 | 22.00B |
| June 12, 2026 | 21.33B |
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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