Northern Small Cap Value Fund (NOSGX)
12.37
-0.05
(-0.40%)
USD |
Aug 24 2026
NOSGX Total Assets Under Management: 688.63M 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 | 688.63M |
| August 21, 2026 | 691.95M |
| August 20, 2026 | 688.84M |
| August 19, 2026 | 696.40M |
| August 18, 2026 | 695.63M |
| August 17, 2026 | 702.62M |
| August 14, 2026 | 704.68M |
| August 13, 2026 | 701.69M |
| August 12, 2026 | 697.31M |
| August 11, 2026 | 694.51M |
| August 10, 2026 | 692.67M |
| August 07, 2026 | 697.05M |
| August 06, 2026 | 691.86M |
| August 05, 2026 | 695.35M |
| August 04, 2026 | 701.06M |
| August 03, 2026 | 693.34M |
| July 31, 2026 | 684.78M |
| July 30, 2026 | 687.37M |
| July 29, 2026 | 687.28M |
| July 28, 2026 | 692.67M |
| July 27, 2026 | 688.73M |
| July 24, 2026 | 686.88M |
| July 23, 2026 | 683.93M |
| July 22, 2026 | 689.87M |
| July 21, 2026 | 693.80M |
| Date | Value |
|---|---|
| July 20, 2026 | 686.33M |
| July 17, 2026 | 692.48M |
| July 16, 2026 | 698.99M |
| July 15, 2026 | 689.76M |
| July 14, 2026 | 685.52M |
| July 13, 2026 | 684.79M |
| July 10, 2026 | 685.99M |
| July 09, 2026 | 684.17M |
| July 08, 2026 | 677.49M |
| July 07, 2026 | 683.29M |
| July 06, 2026 | 687.83M |
| July 02, 2026 | 687.34M |
| July 01, 2026 | 688.38M |
| June 30, 2026 | 688.65M |
| June 29, 2026 | 688.68M |
| June 26, 2026 | 690.06M |
| June 25, 2026 | 685.62M |
| June 24, 2026 | 681.35M |
| June 23, 2026 | 676.02M |
| June 22, 2026 | 676.40M |
| June 18, 2026 | 673.56M |
| June 17, 2026 | 663.90M |
| June 16, 2026 | 673.04M |
| June 15, 2026 | 677.11M |
| June 12, 2026 | 678.50M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| FPA Queens Road Small Cap Value Fd Investor | 1.398B |
| Dean Small Cap Value Fund | 190.77M |
| VALIC Company Small Cap Value Fund | 256.02M |
| Auer Growth Fund | 86.34M |
| Touchstone Small Cap Value Fund Y | 217.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NOSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |