Northern Multi-Manager Global Real Estate Fund (NMMGX)

10.94 +0.03 (+0.28%) USD  |  Sep 11 2026
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NMMGX Share Class Assets Under Management: 51.59M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 51.59M
September 10, 2026 51.42M
September 09, 2026 52.42M
September 08, 2026 52.86M
September 04, 2026 52.90M
September 03, 2026 53.16M
September 02, 2026 52.70M
September 01, 2026 52.93M
August 31, 2026 53.04M
August 28, 2026 53.44M
August 27, 2026 53.89M
August 26, 2026 54.33M
August 25, 2026 54.55M
August 24, 2026 54.47M
August 21, 2026 54.30M
August 20, 2026 54.35M
August 19, 2026 54.29M
August 18, 2026 53.96M
August 17, 2026 54.28M
August 14, 2026 54.61M
August 13, 2026 54.47M
August 12, 2026 54.05M
August 11, 2026 53.58M
August 10, 2026 53.98M
August 07, 2026 54.68M
Date Value
August 06, 2026 54.46M
August 05, 2026 55.00M
August 04, 2026 54.87M
August 03, 2026 54.85M
July 31, 2026 54.97M
July 30, 2026 55.46M
July 29, 2026 55.55M
July 28, 2026 55.77M
July 27, 2026 55.67M
July 24, 2026 55.78M
July 23, 2026 54.81M
July 22, 2026 54.93M
July 21, 2026 55.23M
July 20, 2026 54.92M
July 17, 2026 55.15M
July 16, 2026 55.07M
July 15, 2026 54.27M
July 14, 2026 54.12M
July 13, 2026 54.12M
July 10, 2026 54.09M
July 09, 2026 54.08M
July 08, 2026 53.96M
July 07, 2026 54.75M
July 06, 2026 54.34M
July 02, 2026 54.42M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Northern Global Real Estate Index Fund 836.40M
VALIC Company Global Real Estate Fund 337.18M
iShares Developed Real Estate Index Fund Inv A 3.054M
Invesco Global Real Estate Income Fund R6 89.18M
Principal Global Real Estate Securities Fund A 43.84M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:NMMGX", "assets_under_management")
Last 5 Data Points: =YCS("M:NMMGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.