Northern Active M Emerging Markets Equity Fund (NMMEX)
24.64
+0.43
(+1.78%)
USD |
Oct 05 2026
NMMEX Total Assets Under Management: 222.84M 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 | 222.84M |
| October 02, 2026 | 218.96M |
| October 01, 2026 | 215.64M |
| September 30, 2026 | 216.18M |
| September 29, 2026 | 217.07M |
| September 28, 2026 | 216.59M |
| September 25, 2026 | 220.34M |
| September 24, 2026 | 218.66M |
| September 23, 2026 | 220.46M |
| September 22, 2026 | 224.45M |
| September 21, 2026 | 223.15M |
| September 18, 2026 | 219.05M |
| September 17, 2026 | 218.26M |
| September 16, 2026 | 216.47M |
| September 15, 2026 | 215.59M |
| September 14, 2026 | 217.41M |
| September 11, 2026 | 220.88M |
| September 10, 2026 | 220.64M |
| September 09, 2026 | 222.55M |
| September 08, 2026 | 223.26M |
| September 04, 2026 | 222.58M |
| September 03, 2026 | 220.56M |
| September 02, 2026 | 219.06M |
| September 01, 2026 | 219.07M |
| August 31, 2026 | 219.28M |
| Date | Value |
|---|---|
| August 28, 2026 | 219.47M |
| August 27, 2026 | 221.13M |
| August 26, 2026 | 219.96M |
| August 25, 2026 | 219.74M |
| August 24, 2026 | 217.51M |
| August 21, 2026 | 220.67M |
| August 20, 2026 | 216.66M |
| August 19, 2026 | 214.62M |
| August 18, 2026 | 215.99M |
| August 17, 2026 | 219.81M |
| August 14, 2026 | 219.21M |
| August 13, 2026 | 219.33M |
| August 12, 2026 | 217.69M |
| August 11, 2026 | 214.82M |
| August 10, 2026 | 215.70M |
| August 07, 2026 | 216.03M |
| August 06, 2026 | 214.76M |
| August 05, 2026 | 216.61M |
| August 04, 2026 | 216.57M |
| August 03, 2026 | 213.51M |
| July 31, 2026 | 213.62M |
| July 30, 2026 | 208.14M |
| July 29, 2026 | 201.73M |
| July 28, 2026 | 206.38M |
| July 27, 2026 | 211.86M |
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. |