Northern Emerging Markets Equity Index Fund (NOEMX)
18.04
+0.13
(+0.73%)
USD |
Sep 18 2026
NOEMX Total Assets Under Management: 3.067B for Sept. 18, 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 18, 2026 | 3.067B |
| September 17, 2026 | 3.044B |
| September 16, 2026 | 3.019B |
| September 15, 2026 | 3.010B |
| September 14, 2026 | 3.034B |
| September 11, 2026 | 3.097B |
| September 10, 2026 | 3.090B |
| September 09, 2026 | 3.119B |
| September 08, 2026 | 3.122B |
| September 04, 2026 | 3.111B |
| September 03, 2026 | 3.065B |
| September 02, 2026 | 3.052B |
| September 01, 2026 | 3.050B |
| August 31, 2026 | 3.062B |
| August 28, 2026 | 3.059B |
| August 27, 2026 | 3.078B |
| August 26, 2026 | 3.057B |
| August 25, 2026 | 3.051B |
| August 24, 2026 | 3.017B |
| August 21, 2026 | 3.066B |
| August 20, 2026 | 3.024B |
| August 19, 2026 | 2.980B |
| August 18, 2026 | 3.000B |
| August 17, 2026 | 3.042B |
| August 14, 2026 | 3.026B |
| Date | Value |
|---|---|
| August 13, 2026 | 3.032B |
| August 12, 2026 | 3.004B |
| August 11, 2026 | 2.962B |
| August 10, 2026 | 2.968B |
| August 07, 2026 | 2.963B |
| August 06, 2026 | 2.956B |
| August 05, 2026 | 2.988B |
| August 04, 2026 | 2.978B |
| August 03, 2026 | 2.936B |
| July 31, 2026 | 2.941B |
| July 30, 2026 | 2.846B |
| July 29, 2026 | 2.759B |
| July 28, 2026 | 2.826B |
| July 27, 2026 | 2.898B |
| July 24, 2026 | 2.878B |
| July 23, 2026 | 2.940B |
| July 22, 2026 | 2.950B |
| July 21, 2026 | 2.956B |
| July 20, 2026 | 2.872B |
| July 17, 2026 | 2.880B |
| July 16, 2026 | 2.927B |
| July 15, 2026 | 2.978B |
| July 14, 2026 | 2.944B |
| July 13, 2026 | 2.918B |
| July 10, 2026 | 3.021B |
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:NOEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |