North Capital Treasury Money Market Fund Inst (NCGXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
NCGXX Total Assets Under Management: 92.36M for Oct. 2, 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 02, 2026 | 92.36M |
| October 01, 2026 | 92.40M |
| September 30, 2026 | 92.18M |
| September 29, 2026 | 90.90M |
| September 28, 2026 | 90.85M |
| September 25, 2026 | 91.10M |
| September 24, 2026 | 90.98M |
| September 23, 2026 | 91.85M |
| September 22, 2026 | 91.37M |
| September 21, 2026 | 91.33M |
| September 18, 2026 | 90.56M |
| September 17, 2026 | 90.51M |
| September 16, 2026 | 89.98M |
| September 15, 2026 | 90.40M |
| September 14, 2026 | 90.58M |
| September 11, 2026 | 90.58M |
| September 10, 2026 | 90.58M |
| September 09, 2026 | 90.58M |
| September 08, 2026 | 90.60M |
| September 04, 2026 | 90.36M |
| September 03, 2026 | 90.36M |
| September 02, 2026 | 90.36M |
| September 01, 2026 | 90.38M |
| August 31, 2026 | 90.12M |
| August 28, 2026 | 90.14M |
| Date | Value |
|---|---|
| August 27, 2026 | 91.15M |
| August 26, 2026 | 91.15M |
| August 25, 2026 | 91.13M |
| 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 |
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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