Northern Income Equity Fund (NOIEX)
18.75
-0.07
(-0.37%)
USD |
Jan 30 2026
NOIEX Total Assets Under Management: 290.84M for Jan. 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Cutler Equity Fund | 217.09M |
| Commerce Value Fund | 239.85M |
| ClearBridge Dividend Strategy Fund 1 | 9.099B |
| Touchstone Dividend Equity Fund Y | 2.424B |
| Copley Fund | 110.98M |
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. |