Northern Income Equity Fund (NOIEX)
18.98
+0.15
(+0.80%)
USD |
Feb 20 2026
NOIEX Total Assets Under Management: 302.69M for Feb. 20, 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 | 2.457B |
| Cutler Equity Fund | 225.04M |
| LSV Conservative Value Equity Fund Institutional | 150.73M |
| Fidelity Equity-Income Fund | 10.77B |
| Thompson LargeCap Fund | 207.35M |
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. |