Northern Global Real Estate Index Fund (NGREX)
10.19
-0.04
(-0.39%)
USD |
Oct 05 2026
NGREX Total Assets Under Management: 791.67M for Oct. 5, 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 05, 2026 | 791.67M |
| October 02, 2026 | 795.24M |
| October 01, 2026 | 795.18M |
| September 30, 2026 | 801.83M |
| September 29, 2026 | 806.93M |
| September 28, 2026 | 808.41M |
| September 25, 2026 | 810.00M |
| September 24, 2026 | 810.96M |
| September 23, 2026 | 816.74M |
| September 22, 2026 | 825.69M |
| September 21, 2026 | 826.72M |
| September 18, 2026 | 821.19M |
| September 17, 2026 | 828.52M |
| September 16, 2026 | 823.71M |
| September 15, 2026 | 827.79M |
| September 14, 2026 | 831.00M |
| September 11, 2026 | 836.40M |
| September 10, 2026 | 834.51M |
| September 09, 2026 | 841.79M |
| September 08, 2026 | 849.69M |
| September 04, 2026 | 851.22M |
| September 03, 2026 | 853.88M |
| September 02, 2026 | 846.10M |
| September 01, 2026 | 848.26M |
| August 31, 2026 | 850.50M |
| Date | Value |
|---|---|
| August 28, 2026 | 856.87M |
| August 27, 2026 | 863.64M |
| August 26, 2026 | 869.42M |
| August 25, 2026 | 872.68M |
| August 24, 2026 | 871.36M |
| August 21, 2026 | 869.13M |
| August 20, 2026 | 868.18M |
| August 19, 2026 | 866.10M |
| August 18, 2026 | 860.86M |
| August 17, 2026 | 865.23M |
| August 14, 2026 | 869.76M |
| August 13, 2026 | 870.84M |
| August 12, 2026 | 865.60M |
| August 11, 2026 | 858.12M |
| August 10, 2026 | 864.77M |
| August 07, 2026 | 874.31M |
| August 06, 2026 | 869.50M |
| August 05, 2026 | 877.63M |
| August 04, 2026 | 876.26M |
| August 03, 2026 | 877.52M |
| July 31, 2026 | 877.89M |
| July 30, 2026 | 885.45M |
| July 29, 2026 | 885.94M |
| July 28, 2026 | 889.54M |
| July 27, 2026 | 887.56M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NGREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NGREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |