Northern Large Cap Value Fund (NOLVX)

22.52 -0.10 (-0.44%) USD  |  Dec 16 2024
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NOLVX Total Assets Under Management: 65.47M for Dec. 16, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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VALIC Company Systematic Value Fund 460.57M
FPA Queens Road Value Fund 53.71M
Matrix Advisors Value Fund Inc 72.88M
Edgar Lomax Value Fund 94.85M
Victory Value Fund Fund 1.313B

Total Assets Under Management Excel Add-In Codes

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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.