Northern Income Equity Fund (NOIEX)
20.21
+0.07
(+0.35%)
USD |
May 21 2026
NOIEX Total Assets Under Management: 313.59M for May 21, 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
| LSV Conservative Value Equity Fund Institutional | 158.99M |
| Touchstone Dividend Equity Fund Y | 2.428B |
| Fidelity Equity-Income Fund | 11.48B |
| Cutler Equity Fund | 218.83M |
| Thompson LargeCap Fund | 218.73M |
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. |