Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 124.54M
August 13, 2026 124.89M
August 12, 2026 124.21M
August 11, 2026 124.06M
August 10, 2026 124.72M
August 07, 2026 124.67M
August 06, 2026 124.03M
August 05, 2026 124.52M
August 04, 2026 124.42M
August 03, 2026 122.60M
July 31, 2026 120.24M
July 30, 2026 118.84M
July 29, 2026 116.98M
July 28, 2026 118.70M
July 27, 2026 117.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Northern Large Cap Core Fund 373.36M
Payson Total Return Fund 332.62M
WesMark Large Company Fund 370.91M
Bridges Investment Fund 235.51M
Meehan Focus Fund 223.44M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.