Northern International Equity Index Fund (NOINX)
19.87
+0.15
(+0.76%)
USD |
Sep 11 2026
NOINX Share Class Assets Under Management: 6.888B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.888B |
| September 10, 2026 | 6.836B |
| September 09, 2026 | 6.899B |
| September 08, 2026 | 6.972B |
| September 04, 2026 | 6.989B |
| September 03, 2026 | 6.989B |
| September 02, 2026 | 6.911B |
| September 01, 2026 | 6.889B |
| August 31, 2026 | 6.946B |
| August 28, 2026 | 6.953B |
| August 27, 2026 | 6.969B |
| August 26, 2026 | 6.994B |
| August 25, 2026 | 7.021B |
| August 24, 2026 | 6.978B |
| August 21, 2026 | 6.997B |
| August 20, 2026 | 6.931B |
| August 19, 2026 | 6.957B |
| August 18, 2026 | 6.932B |
| August 17, 2026 | 7.006B |
| August 14, 2026 | 7.022B |
| August 13, 2026 | 7.016B |
| August 12, 2026 | 7.003B |
| August 11, 2026 | 6.986B |
| August 10, 2026 | 6.987B |
| August 07, 2026 | 7.017B |
| Date | Value |
|---|---|
| August 06, 2026 | 6.942B |
| August 05, 2026 | 6.950B |
| August 04, 2026 | 6.952B |
| August 03, 2026 | 6.866B |
| July 31, 2026 | 6.838B |
| July 30, 2026 | 6.884B |
| July 29, 2026 | 6.690B |
| July 28, 2026 | 6.713B |
| July 27, 2026 | 6.715B |
| July 24, 2026 | 6.691B |
| July 23, 2026 | 6.669B |
| July 22, 2026 | 6.750B |
| July 21, 2026 | 6.736B |
| July 20, 2026 | 6.643B |
| July 17, 2026 | 6.690B |
| July 16, 2026 | 6.722B |
| July 15, 2026 | 6.769B |
| July 14, 2026 | 6.727B |
| July 13, 2026 | 6.683B |
| July 10, 2026 | 6.744B |
| July 09, 2026 | 6.736B |
| July 08, 2026 | 6.688B |
| July 07, 2026 | 6.743B |
| July 06, 2026 | 6.827B |
| July 02, 2026 | 6.749B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NOINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NOINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |