Northern Large Cap Value Fund (NOLVX)
23.98
-0.24
(-0.99%)
USD |
Mar 03 2026
NOLVX Total Assets Under Management: 69.31M for March 3, 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
| Matrix Advisors Value ETF | 79.52M |
| FPA Queens Road Value Fund | 52.61M |
| LSV Conservative Value Equity Fund Institutional | 148.62M |
| VALIC Company Systematic Value Fund | 563.28M |
| Edgar Lomax Value Fund | 159.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NOLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |