Northern Treasury Instruments Portfolio Adm (NDAXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
NDAXX Total Assets Under Management: 12.10B for Aug. 21, 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 21, 2026 | 12.10B |
| August 20, 2026 | 12.32B |
| August 19, 2026 | 12.08B |
| August 18, 2026 | 11.95B |
| August 17, 2026 | 11.95B |
| August 14, 2026 | 11.99B |
| August 13, 2026 | 11.94B |
| August 12, 2026 | 11.94B |
| August 11, 2026 | 12.02B |
| August 10, 2026 | 12.13B |
| August 07, 2026 | 12.22B |
| August 06, 2026 | 11.80B |
| August 05, 2026 | 11.82B |
| August 04, 2026 | 11.79B |
| August 03, 2026 | 11.81B |
| July 31, 2026 | 11.25B |
| July 30, 2026 | 11.52B |
| July 29, 2026 | 11.61B |
| July 28, 2026 | 11.60B |
| July 27, 2026 | 11.74B |
| July 24, 2026 | 11.67B |
| July 23, 2026 | 11.62B |
| July 22, 2026 | 11.71B |
| July 21, 2026 | 11.64B |
| July 20, 2026 | 11.48B |
| Date | Value |
|---|---|
| July 17, 2026 | 11.51B |
| July 16, 2026 | 11.61B |
| July 15, 2026 | 11.91B |
| July 14, 2026 | 12.07B |
| July 13, 2026 | 11.91B |
| July 10, 2026 | 11.83B |
| July 09, 2026 | 11.76B |
| July 08, 2026 | 11.49B |
| July 07, 2026 | 11.56B |
| July 06, 2026 | 11.37B |
| July 02, 2026 | 11.44B |
| July 01, 2026 | 11.32B |
| June 30, 2026 | 10.96B |
| June 29, 2026 | 10.62B |
| June 26, 2026 | 10.69B |
| June 25, 2026 | 11.05B |
| June 24, 2026 | 10.37B |
| June 23, 2026 | 10.37B |
| June 22, 2026 | 10.43B |
| June 18, 2026 | 10.08B |
| June 17, 2026 | 9.682B |
| June 16, 2026 | 9.841B |
| June 15, 2026 | 10.84B |
| June 12, 2026 | 10.95B |
| June 11, 2026 | 10.57B |
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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