Northern Treasury Instruments Portfolio Adm (NDAXX)
1.00
0.00 (0.00%)
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Oct 23 2026
NDAXX Total Assets Under Management: 15.34B for Oct. 23, 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 23, 2026 | 15.34B |
| October 22, 2026 | 15.25B |
| October 21, 2026 | 15.78B |
| October 20, 2026 | 15.65B |
| October 19, 2026 | 15.40B |
| October 16, 2026 | 15.33B |
| October 15, 2026 | 15.16B |
| October 14, 2026 | 14.09B |
| October 13, 2026 | 12.02B |
| October 12, 2026 | 12.07B |
| October 09, 2026 | 12.07B |
| October 08, 2026 | 11.23B |
| October 07, 2026 | 10.84B |
| October 05, 2026 | 10.88B |
| October 02, 2026 | 11.03B |
| October 01, 2026 | 11.01B |
| September 30, 2026 | 10.78B |
| September 29, 2026 | 10.80B |
| September 28, 2026 | 10.72B |
| September 25, 2026 | 11.20B |
| September 24, 2026 | 11.41B |
| September 23, 2026 | 11.72B |
| September 22, 2026 | 11.98B |
| September 21, 2026 | 11.80B |
| September 18, 2026 | 12.80B |
| Date | Value |
|---|---|
| September 17, 2026 | 12.09B |
| September 16, 2026 | 12.30B |
| September 15, 2026 | 12.38B |
| September 14, 2026 | 12.55B |
| September 11, 2026 | 12.71B |
| September 10, 2026 | 12.36B |
| September 09, 2026 | 12.45B |
| September 08, 2026 | 12.59B |
| September 04, 2026 | 12.51B |
| September 03, 2026 | 12.57B |
| September 02, 2026 | 11.99B |
| September 01, 2026 | 12.01B |
| August 31, 2026 | 12.03B |
| August 28, 2026 | 12.03B |
| August 27, 2026 | 12.11B |
| August 26, 2026 | 12.11B |
| August 25, 2026 | 12.04B |
| August 24, 2026 | 12.12B |
| 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 |
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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