Northern Large Cap Value Fund (NOLVX)
23.28
+0.11
(+0.47%)
USD |
Dec 24 2025
NOLVX Total Assets Under Management: 68.92M for Dec. 24, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Hillman Value Fund No Load | 96.69M |
| Matrix Advisors Value ETF | 79.52M |
| Victory Value Fund Fund | 1.394B |
| Touchstone Value Fund Y | 617.32M |
| PGIM Quant Solutions Large-Cap Value Fund A | 254.72M |
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. |