Northern Core Bond Fund (NOCBX)
8.63
-0.02
(-0.23%)
USD |
Nov 03 2026
NOCBX Total Assets Under Management: 87.29M for Nov. 3, 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 |
|---|---|
| November 03, 2026 | 87.29M |
| November 02, 2026 | 87.50M |
| October 30, 2026 | 87.48M |
| October 29, 2026 | 87.28M |
| October 28, 2026 | 87.76M |
| October 27, 2026 | 87.93M |
| October 26, 2026 | 87.70M |
| October 23, 2026 | 87.52M |
| October 22, 2026 | 87.69M |
| October 21, 2026 | 87.06M |
| October 20, 2026 | 87.22M |
| October 19, 2026 | 86.95M |
| October 16, 2026 | 87.18M |
| October 15, 2026 | 87.74M |
| October 14, 2026 | 87.33M |
| October 13, 2026 | 87.26M |
| October 12, 2026 | 87.17M |
| October 09, 2026 | 87.16M |
| October 08, 2026 | 87.23M |
| October 07, 2026 | 87.54M |
| October 06, 2026 | 87.58M |
| October 05, 2026 | 86.99M |
| October 02, 2026 | 87.16M |
| October 01, 2026 | 87.42M |
| September 30, 2026 | 87.12M |
| Date | Value |
|---|---|
| September 29, 2026 | 87.36M |
| September 28, 2026 | 87.44M |
| September 25, 2026 | 87.90M |
| September 24, 2026 | 87.66M |
| 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 |
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 | 2.899B |
| iShares US Aggregate Bond Idx Fund Investor A | 3.277B |
| SEI Inst Inv Core Fixed Income Fund A | 10.41B |
| Commerce Bond Fund | 1.083B |
| AB Core Bond Portfolio Core Bond | 4.303B |
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. |