Northern Large Cap Value Fund (NOLVX)
27.24
+0.06
(+0.22%)
USD |
Aug 24 2026
NOLVX Total Assets Under Management: 76.47M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 76.47M |
| August 21, 2026 | 76.30M |
| August 20, 2026 | 75.88M |
| August 19, 2026 | 76.57M |
| August 18, 2026 | 76.11M |
| August 17, 2026 | 76.21M |
| August 14, 2026 | 76.59M |
| August 13, 2026 | 76.53M |
| August 12, 2026 | 76.30M |
| August 11, 2026 | 76.33M |
| August 10, 2026 | 76.63M |
| August 07, 2026 | 76.45M |
| August 06, 2026 | 76.06M |
| August 05, 2026 | 76.18M |
| August 04, 2026 | 76.54M |
| August 03, 2026 | 75.59M |
| July 31, 2026 | 74.87M |
| July 30, 2026 | 74.55M |
| July 29, 2026 | 73.72M |
| July 28, 2026 | 74.62M |
| July 27, 2026 | 74.16M |
| July 24, 2026 | 73.99M |
| July 23, 2026 | 73.50M |
| July 22, 2026 | 74.18M |
| July 21, 2026 | 74.25M |
| Date | Value |
|---|---|
| July 20, 2026 | 73.74M |
| July 17, 2026 | 73.92M |
| July 16, 2026 | 74.34M |
| July 15, 2026 | 74.15M |
| July 14, 2026 | 73.95M |
| July 13, 2026 | 74.13M |
| July 10, 2026 | 73.95M |
| July 09, 2026 | 73.85M |
| July 08, 2026 | 73.36M |
| July 07, 2026 | 74.03M |
| July 06, 2026 | 73.94M |
| July 02, 2026 | 73.85M |
| July 01, 2026 | 73.18M |
| June 30, 2026 | 73.01M |
| June 29, 2026 | 73.22M |
| June 26, 2026 | 72.68M |
| June 25, 2026 | 73.23M |
| June 24, 2026 | 72.45M |
| June 23, 2026 | 72.53M |
| June 22, 2026 | 73.31M |
| June 18, 2026 | 72.96M |
| June 17, 2026 | 72.84M |
| June 16, 2026 | 73.60M |
| June 15, 2026 | 73.54M |
| June 12, 2026 | 73.31M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Genter Dividend Income Fund | 52.01M |
| Matrix Advisors Value ETF | 79.52M |
| LSV Conservative Value Equity Fund Institutional | 188.02M |
| Neiman Large Cap Value Fund No Load | 52.70M |
| Northern Income Equity Fund | 338.23M |
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. |