Northern Income Equity Fund (NOIEX)
19.33
-0.07
(-0.36%)
USD |
Apr 29 2026
NOIEX Total Assets Under Management: 304.62M for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Touchstone Dividend Equity Fund Y | 2.382B |
| Cutler Equity Fund | 216.49M |
| Fidelity Equity-Income Fund | 10.91B |
| Commerce Value Fund | 226.97M |
| Copley Fund | 110.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NOIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |