Northern Core Bond Fund (NOCBX)
8.58
-0.07
(-0.81%)
USD |
Sep 23 2026
NOCBX Total Assets Under Management: 88.13M for Sept. 23, 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 |
|---|---|
| September 23, 2026 | 88.13M |
| September 22, 2026 | 88.83M |
| September 21, 2026 | 88.90M |
| September 18, 2026 | 88.67M |
| September 17, 2026 | 89.05M |
| September 16, 2026 | 88.64M |
| September 15, 2026 | 88.65M |
| September 14, 2026 | 89.13M |
| September 11, 2026 | 89.17M |
| September 10, 2026 | 89.29M |
| September 09, 2026 | 89.86M |
| September 08, 2026 | 90.14M |
| September 04, 2026 | 89.98M |
| September 03, 2026 | 90.01M |
| September 02, 2026 | 89.95M |
| September 01, 2026 | 89.91M |
| August 31, 2026 | 90.08M |
| August 28, 2026 | 90.18M |
| August 27, 2026 | 90.45M |
| August 26, 2026 | 90.50M |
| August 25, 2026 | 90.62M |
| August 24, 2026 | 90.16M |
| August 21, 2026 | 90.04M |
| August 20, 2026 | 90.22M |
| August 19, 2026 | 90.48M |
| Date | Value |
|---|---|
| August 18, 2026 | 90.10M |
| August 17, 2026 | 90.09M |
| August 14, 2026 | 90.21M |
| August 13, 2026 | 90.43M |
| August 12, 2026 | 90.18M |
| August 11, 2026 | 90.14M |
| August 10, 2026 | 90.08M |
| August 07, 2026 | 90.39M |
| August 06, 2026 | 90.33M |
| August 05, 2026 | 90.63M |
| August 04, 2026 | 90.61M |
| August 03, 2026 | 90.26M |
| July 31, 2026 | 90.10M |
| July 30, 2026 | 90.32M |
| July 29, 2026 | 90.51M |
| July 28, 2026 | 91.40M |
| July 27, 2026 | 91.20M |
| July 24, 2026 | 91.22M |
| July 23, 2026 | 91.05M |
| July 22, 2026 | 91.28M |
| July 21, 2026 | 91.45M |
| July 20, 2026 | 91.15M |
| July 17, 2026 | 91.37M |
| July 16, 2026 | 91.49M |
| July 15, 2026 | 91.43M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Bond Index Fund | 2.755B |
| SEI Inst Inv Core Fixed Income Fund A | 10.24B |
| Commerce Bond Fund | 1.072B |
| AB Core Bond Portfolio Core Bond | 4.297B |
| Northern Fixed Income Fund | 256.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NOCBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOCBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |