North Country Large Cap Equity Fund (NCEGX)
25.20
+0.12
(+0.48%)
USD |
Oct 26 2026
NCEGX Total Assets Under Management: 116.26M for Oct. 26, 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 26, 2026 | 116.26M |
| October 23, 2026 | 115.83M |
| October 22, 2026 | 116.69M |
| October 21, 2026 | 117.78M |
| October 20, 2026 | 117.14M |
| October 19, 2026 | 117.05M |
| October 16, 2026 | 116.82M |
| October 15, 2026 | 117.71M |
| October 14, 2026 | 117.50M |
| October 13, 2026 | 119.55M |
| October 12, 2026 | 119.53M |
| October 09, 2026 | 119.03M |
| October 08, 2026 | 118.53M |
| October 07, 2026 | 119.06M |
| October 06, 2026 | 119.43M |
| October 05, 2026 | 118.73M |
| October 02, 2026 | 117.79M |
| October 01, 2026 | 117.07M |
| September 30, 2026 | 119.05M |
| September 29, 2026 | 119.56M |
| September 28, 2026 | 120.22M |
| September 25, 2026 | 121.20M |
| September 24, 2026 | 120.62M |
| September 23, 2026 | 120.74M |
| September 22, 2026 | 121.58M |
| Date | Value |
|---|---|
| September 21, 2026 | 121.92M |
| September 18, 2026 | 120.02M |
| September 17, 2026 | 120.17M |
| September 16, 2026 | 119.28M |
| September 15, 2026 | 120.22M |
| September 14, 2026 | 120.83M |
| September 11, 2026 | 121.99M |
| September 10, 2026 | 120.77M |
| September 09, 2026 | 121.45M |
| September 08, 2026 | 122.16M |
| September 04, 2026 | 123.74M |
| September 03, 2026 | 124.49M |
| September 02, 2026 | 122.55M |
| September 01, 2026 | 122.00M |
| August 31, 2026 | 123.17M |
| August 28, 2026 | 123.71M |
| August 27, 2026 | 123.79M |
| August 26, 2026 | 122.28M |
| August 25, 2026 | 122.38M |
| August 24, 2026 | 121.91M |
| August 21, 2026 | 121.95M |
| August 20, 2026 | 121.31M |
| August 19, 2026 | 123.19M |
| August 18, 2026 | 122.91M |
| August 17, 2026 | 123.46M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Large Cap Core Fund | 367.82M |
| WesMark Large Company Fund | 364.13M |
| Payson Total Return Fund | 318.55M |
| Meehan Focus Fund | 217.42M |
| Haverford Quality Growth Stock Fund | 313.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCEGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCEGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |