Northern US Government Portfolio Shares (BNGXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
BNGXX Total Assets Under Management: 22.06B for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 22.06B |
| October 01, 2026 | 21.81B |
| September 30, 2026 | 21.79B |
| September 29, 2026 | 22.15B |
| September 28, 2026 | 21.86B |
| September 25, 2026 | 21.85B |
| September 24, 2026 | 21.94B |
| September 23, 2026 | 21.48B |
| September 22, 2026 | 21.33B |
| September 21, 2026 | 21.23B |
| September 18, 2026 | 20.58B |
| September 17, 2026 | 21.77B |
| September 16, 2026 | 22.89B |
| September 15, 2026 | 22.48B |
| September 14, 2026 | 22.17B |
| September 11, 2026 | 23.41B |
| September 10, 2026 | 23.22B |
| September 09, 2026 | 21.21B |
| September 08, 2026 | 21.70B |
| September 04, 2026 | 21.24B |
| September 03, 2026 | 21.36B |
| September 02, 2026 | 22.02B |
| September 01, 2026 | 21.86B |
| August 31, 2026 | 21.42B |
| August 28, 2026 | 21.31B |
| Date | Value |
|---|---|
| August 27, 2026 | 21.10B |
| August 26, 2026 | 21.24B |
| August 25, 2026 | 21.05B |
| 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 |
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