Northern Large Cap Core Fund (NOLCX)
35.86
+0.22
(+0.62%)
USD |
Oct 02 2026
NOLCX Total Assets Under Management: 371.39M for Oct. 2, 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 02, 2026 | 371.39M |
| October 01, 2026 | 369.14M |
| September 30, 2026 | 368.17M |
| September 29, 2026 | 369.04M |
| September 28, 2026 | 369.92M |
| September 25, 2026 | 372.71M |
| September 24, 2026 | 370.74M |
| September 23, 2026 | 371.02M |
| September 22, 2026 | 374.41M |
| September 21, 2026 | 375.27M |
| September 18, 2026 | 370.65M |
| September 17, 2026 | 370.30M |
| September 16, 2026 | 366.02M |
| September 15, 2026 | 367.85M |
| September 14, 2026 | 369.53M |
| September 11, 2026 | 371.54M |
| September 10, 2026 | 368.72M |
| September 09, 2026 | 370.38M |
| September 08, 2026 | 371.65M |
| September 04, 2026 | 374.56M |
| September 03, 2026 | 375.75M |
| September 02, 2026 | 372.14M |
| September 01, 2026 | 369.84M |
| August 31, 2026 | 371.65M |
| August 28, 2026 | 373.19M |
| Date | Value |
|---|---|
| August 27, 2026 | 374.19M |
| August 26, 2026 | 371.34M |
| August 25, 2026 | 371.47M |
| August 24, 2026 | 370.62M |
| August 21, 2026 | 371.52M |
| August 20, 2026 | 369.72M |
| August 19, 2026 | 372.51M |
| August 18, 2026 | 372.41M |
| August 17, 2026 | 375.18M |
| August 14, 2026 | 376.08M |
| August 13, 2026 | 376.53M |
| August 12, 2026 | 374.36M |
| August 11, 2026 | 373.41M |
| August 10, 2026 | 375.36M |
| August 07, 2026 | 375.29M |
| August 06, 2026 | 372.88M |
| August 05, 2026 | 373.98M |
| August 04, 2026 | 374.74M |
| August 03, 2026 | 368.66M |
| July 31, 2026 | 363.99M |
| July 30, 2026 | 361.51M |
| July 29, 2026 | 355.44M |
| July 28, 2026 | 361.35M |
| July 27, 2026 | 360.18M |
| July 24, 2026 | 360.40M |
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:NOLCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOLCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |