Northern Global Real Estate Index Fund (NGREX)
11.11
-0.07
(-0.63%)
USD |
Aug 27 2026
NGREX Total Assets Under Management: 863.64M 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 | 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 |
| July 24, 2026 | 885.97M |
| Date | Value |
|---|---|
| July 23, 2026 | 873.85M |
| July 22, 2026 | 876.39M |
| July 21, 2026 | 881.63M |
| July 20, 2026 | 876.86M |
| July 17, 2026 | 880.25M |
| July 16, 2026 | 878.21M |
| July 15, 2026 | 864.87M |
| July 14, 2026 | 862.89M |
| July 13, 2026 | 861.09M |
| July 10, 2026 | 860.06M |
| July 09, 2026 | 857.67M |
| July 08, 2026 | 855.72M |
| July 07, 2026 | 866.90M |
| July 06, 2026 | 865.19M |
| July 02, 2026 | 863.83M |
| July 01, 2026 | 851.39M |
| June 30, 2026 | 847.74M |
| June 29, 2026 | 858.41M |
| June 26, 2026 | 854.58M |
| June 25, 2026 | 846.24M |
| June 24, 2026 | 841.48M |
| June 23, 2026 | 842.33M |
| June 22, 2026 | 841.92M |
| June 18, 2026 | 836.48M |
| June 17, 2026 | 835.54M |
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. |