Northern Treasury Portfolio Adm (NASXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
NASXX Total Assets Under Management: 108.02B for Oct. 23, 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 23, 2026 | 108.02B |
| October 22, 2026 | 104.81B |
| October 21, 2026 | 104.81B |
| October 20, 2026 | 106.10B |
| October 19, 2026 | 105.14B |
| October 16, 2026 | 104.51B |
| October 15, 2026 | 106.38B |
| October 14, 2026 | 103.73B |
| October 13, 2026 | 106.00B |
| October 12, 2026 | 104.09B |
| October 09, 2026 | 104.09B |
| October 08, 2026 | 104.17B |
| October 07, 2026 | 106.07B |
| October 05, 2026 | 114.00B |
| October 02, 2026 | 112.41B |
| October 01, 2026 | 112.13B |
| September 30, 2026 | 105.22B |
| September 29, 2026 | 108.56B |
| September 28, 2026 | 108.82B |
| September 25, 2026 | 108.41B |
| September 24, 2026 | 108.21B |
| September 23, 2026 | 111.05B |
| September 22, 2026 | 109.09B |
| September 21, 2026 | 112.28B |
| September 18, 2026 | 113.90B |
| Date | Value |
|---|---|
| September 17, 2026 | 112.50B |
| September 16, 2026 | 113.87B |
| September 15, 2026 | 109.93B |
| September 14, 2026 | 106.35B |
| September 11, 2026 | 105.74B |
| September 10, 2026 | 101.85B |
| September 09, 2026 | 105.11B |
| September 08, 2026 | 104.67B |
| September 04, 2026 | 103.11B |
| September 03, 2026 | 101.92B |
| September 02, 2026 | 106.26B |
| September 01, 2026 | 105.14B |
| August 31, 2026 | 104.38B |
| August 28, 2026 | 104.99B |
| August 27, 2026 | 104.89B |
| August 26, 2026 | 105.63B |
| August 25, 2026 | 106.05B |
| August 24, 2026 | 104.37B |
| August 21, 2026 | 104.57B |
| August 20, 2026 | 105.57B |
| August 19, 2026 | 106.47B |
| August 18, 2026 | 106.47B |
| August 17, 2026 | 108.11B |
| August 14, 2026 | 105.71B |
| August 13, 2026 | 102.44B |
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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