Northern International Equity Fund (NOIGX)
15.00
+0.10
(+0.67%)
USD |
Oct 26 2026
NOIGX Total Assets Under Management: 222.11M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 222.11M |
| October 23, 2026 | 220.63M |
| October 22, 2026 | 221.62M |
| October 21, 2026 | 224.35M |
| October 20, 2026 | 223.35M |
| October 19, 2026 | 222.69M |
| October 16, 2026 | 223.77M |
| October 15, 2026 | 223.01M |
| October 14, 2026 | 221.38M |
| October 13, 2026 | 222.83M |
| October 12, 2026 | 221.72M |
| October 09, 2026 | 221.99M |
| October 08, 2026 | 220.53M |
| October 07, 2026 | 221.40M |
| October 05, 2026 | 223.56M |
| October 02, 2026 | 223.77M |
| October 01, 2026 | 224.05M |
| September 30, 2026 | 226.00M |
| September 29, 2026 | 227.00M |
| September 28, 2026 | 227.95M |
| September 25, 2026 | 229.01M |
| September 24, 2026 | 227.55M |
| September 23, 2026 | 229.26M |
| September 22, 2026 | 232.13M |
| September 21, 2026 | 231.62M |
| Date | Value |
|---|---|
| September 18, 2026 | 229.75M |
| September 17, 2026 | 231.89M |
| September 16, 2026 | 229.14M |
| September 15, 2026 | 229.76M |
| September 14, 2026 | 230.75M |
| September 11, 2026 | 232.18M |
| September 10, 2026 | 230.51M |
| September 09, 2026 | 232.30M |
| September 08, 2026 | 234.42M |
| September 04, 2026 | 236.13M |
| September 03, 2026 | 236.06M |
| September 02, 2026 | 232.78M |
| September 01, 2026 | 232.27M |
| August 31, 2026 | 233.80M |
| August 28, 2026 | 234.12M |
| August 27, 2026 | 234.86M |
| August 26, 2026 | 236.40M |
| August 25, 2026 | 237.24M |
| August 24, 2026 | 235.04M |
| August 21, 2026 | 235.22M |
| August 20, 2026 | 233.02M |
| August 19, 2026 | 234.02M |
| August 18, 2026 | 232.81M |
| August 17, 2026 | 234.73M |
| August 14, 2026 | 234.75M |
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:NOIGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOIGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |