Northern Active M Emerging Markets Equity Fund (NMMEX)
23.72
-0.61
(-2.51%)
USD |
Jun 10 2026
NMMEX Total Assets Under Management: 216.91M for June 10, 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 |
|---|---|
| June 10, 2026 | 216.91M |
| June 09, 2026 | 222.34M |
| June 08, 2026 | 217.60M |
| June 05, 2026 | 219.70M |
| June 04, 2026 | 232.36M |
| June 03, 2026 | 233.76M |
| June 02, 2026 | 237.16M |
| June 01, 2026 | 234.87M |
| May 29, 2026 | 233.63M |
| May 28, 2026 | 231.84M |
| May 27, 2026 | 232.06M |
| May 26, 2026 | 230.33M |
| May 22, 2026 | 224.56M |
| May 21, 2026 | 224.55M |
| May 20, 2026 | 220.05M |
| May 19, 2026 | 216.75M |
| May 18, 2026 | 221.80M |
| May 15, 2026 | 221.30M |
| May 14, 2026 | 231.33M |
| May 13, 2026 | 230.02M |
| May 12, 2026 | 228.00M |
| May 11, 2026 | 232.52M |
| May 08, 2026 | 230.98M |
| May 07, 2026 | 230.21M |
| May 06, 2026 | 230.92M |
| Date | Value |
|---|---|
| May 05, 2026 | 222.62M |
| May 04, 2026 | 219.60M |
| May 01, 2026 | 217.01M |
| April 30, 2026 | 218.25M |
| April 29, 2026 | 217.53M |
| April 28, 2026 | 218.06M |
| April 27, 2026 | 219.86M |
| April 24, 2026 | 218.49M |
| April 23, 2026 | 215.78M |
| April 22, 2026 | 218.87M |
| April 21, 2026 | 216.80M |
| April 20, 2026 | 218.08M |
| April 17, 2026 | 219.15M |
| April 16, 2026 | 217.90M |
| April 15, 2026 | 216.29M |
| April 14, 2026 | 215.59M |
| April 13, 2026 | 212.51M |
| April 10, 2026 | 211.35M |
| April 09, 2026 | 209.62M |
| April 08, 2026 | 210.13M |
| April 07, 2026 | 199.48M |
| April 06, 2026 | 198.69M |
| April 02, 2026 | 196.76M |
| April 01, 2026 | 198.90M |
| March 31, 2026 | 193.17M |
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:NMMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |