North Carolina Capital Management Government Ptf (NCCTX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
NCCTX Total Assets Under Management: 20.75B 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 | 20.75B |
| October 22, 2026 | 20.77B |
| October 21, 2026 | 20.89B |
| October 20, 2026 | 20.90B |
| October 19, 2026 | 20.97B |
| October 16, 2026 | 21.01B |
| October 15, 2026 | 20.60B |
| October 14, 2026 | 20.58B |
| October 13, 2026 | 20.49B |
| October 12, 2026 | 20.66B |
| October 09, 2026 | 20.67B |
| October 08, 2026 | 20.72B |
| October 07, 2026 | 20.96B |
| October 06, 2026 | 21.01B |
| October 05, 2026 | 21.04B |
| October 02, 2026 | 21.10B |
| October 01, 2026 | 21.12B |
| September 30, 2026 | 21.16B |
| September 29, 2026 | 21.08B |
| September 28, 2026 | 21.29B |
| September 25, 2026 | 21.25B |
| September 24, 2026 | 21.20B |
| September 23, 2026 | 21.36B |
| September 22, 2026 | 21.41B |
| September 21, 2026 | 21.48B |
| Date | Value |
|---|---|
| September 18, 2026 | 21.43B |
| September 17, 2026 | 21.43B |
| September 16, 2026 | 21.41B |
| September 15, 2026 | 21.31B |
| September 14, 2026 | 21.01B |
| September 11, 2026 | 20.87B |
| September 10, 2026 | 20.75B |
| September 09, 2026 | 20.84B |
| September 08, 2026 | 20.84B |
| September 04, 2026 | 20.84B |
| September 03, 2026 | 20.73B |
| September 02, 2026 | 20.69B |
| September 01, 2026 | 20.61B |
| August 31, 2026 | 20.52B |
| August 28, 2026 | 20.35B |
| August 27, 2026 | 20.44B |
| August 26, 2026 | 20.49B |
| August 25, 2026 | 20.47B |
| August 24, 2026 | 20.54B |
| August 21, 2026 | 20.48B |
| August 20, 2026 | 20.38B |
| August 19, 2026 | 20.22B |
| August 18, 2026 | 20.32B |
| August 17, 2026 | 20.35B |
| August 14, 2026 | 19.95B |
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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