Northern California Intermediate Tax-Exempt Fund (NCITX)
9.82
-0.01
(-0.10%)
USD |
Aug 27 2026
NCITX Total Assets Under Management: 252.69M for Aug. 27, 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 27, 2026 | 252.69M |
| August 26, 2026 | 252.98M |
| August 25, 2026 | 253.01M |
| August 24, 2026 | 254.92M |
| August 21, 2026 | 254.98M |
| August 20, 2026 | 254.81M |
| August 19, 2026 | 255.38M |
| August 18, 2026 | 254.99M |
| August 17, 2026 | 255.52M |
| August 14, 2026 | 256.24M |
| August 13, 2026 | 258.51M |
| August 12, 2026 | 257.92M |
| August 11, 2026 | 257.17M |
| August 10, 2026 | 257.16M |
| August 07, 2026 | 257.25M |
| August 06, 2026 | 256.70M |
| August 05, 2026 | 256.29M |
| August 04, 2026 | 255.87M |
| August 03, 2026 | 255.35M |
| July 31, 2026 | 254.98M |
| July 30, 2026 | 255.21M |
| July 29, 2026 | 255.48M |
| July 28, 2026 | 255.60M |
| July 27, 2026 | 255.42M |
| July 24, 2026 | 254.95M |
| Date | Value |
|---|---|
| July 23, 2026 | 254.04M |
| July 22, 2026 | 256.00M |
| July 21, 2026 | 257.11M |
| July 20, 2026 | 257.50M |
| July 17, 2026 | 257.71M |
| July 16, 2026 | 257.86M |
| July 15, 2026 | 258.42M |
| July 14, 2026 | 258.53M |
| July 13, 2026 | 258.18M |
| July 10, 2026 | 258.33M |
| July 09, 2026 | 258.47M |
| July 08, 2026 | 259.04M |
| July 07, 2026 | 259.81M |
| July 06, 2026 | 260.07M |
| July 02, 2026 | 259.75M |
| July 01, 2026 | 258.79M |
| June 30, 2026 | 258.98M |
| June 29, 2026 | 258.94M |
| June 26, 2026 | 258.70M |
| June 25, 2026 | 258.99M |
| June 24, 2026 | 258.72M |
| June 23, 2026 | 258.44M |
| June 22, 2026 | 258.60M |
| June 18, 2026 | 258.76M |
| June 17, 2026 | 258.67M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCITX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCITX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |