North Capital Treasury Money Market Fund Inst (NCGXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
NCGXX Total Assets Under Management: 94.13M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 94.13M |
| August 21, 2026 | 94.40M |
| August 20, 2026 | 94.41M |
| August 19, 2026 | 94.41M |
| August 18, 2026 | 94.38M |
| August 17, 2026 | 94.42M |
| August 14, 2026 | 94.34M |
| August 13, 2026 | 94.33M |
| August 12, 2026 | 99.33M |
| August 11, 2026 | 99.55M |
| August 10, 2026 | 100.70M |
| August 07, 2026 | 100.69M |
| August 06, 2026 | 100.69M |
| August 05, 2026 | 100.76M |
| August 04, 2026 | 100.89M |
| August 03, 2026 | 100.97M |
| July 31, 2026 | 100.58M |
| July 30, 2026 | 100.58M |
| July 29, 2026 | 100.48M |
| July 28, 2026 | 100.45M |
| July 27, 2026 | 100.44M |
| July 24, 2026 | 100.43M |
| July 23, 2026 | 100.47M |
| July 22, 2026 | 105.90M |
| July 21, 2026 | 105.91M |
| Date | Value |
|---|---|
| July 20, 2026 | 105.97M |
| July 17, 2026 | 105.84M |
| July 16, 2026 | 108.82M |
| July 15, 2026 | 109.56M |
| July 14, 2026 | 109.56M |
| July 13, 2026 | 109.69M |
| July 10, 2026 | 109.12M |
| July 09, 2026 | 109.10M |
| July 08, 2026 | 107.83M |
| July 07, 2026 | 107.72M |
| July 06, 2026 | 84.61M |
| July 02, 2026 | 85.53M |
| July 01, 2026 | 85.53M |
| June 30, 2026 | 85.35M |
| June 29, 2026 | 85.37M |
| June 26, 2026 | 85.37M |
| June 25, 2026 | 85.27M |
| June 24, 2026 | 85.27M |
| June 23, 2026 | 85.27M |
| June 22, 2026 | 85.26M |
| June 18, 2026 | 85.27M |
| June 17, 2026 | 85.29M |
| June 16, 2026 | 85.30M |
| June 15, 2026 | 86.05M |
| June 12, 2026 | 86.05M |
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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