Northern Tax-Exempt Fund (NOTEX)
9.54
0.00 (0.00%)
USD |
May 05 2026
NOTEX Total Assets Under Management: 760.67M for May 5, 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
| Elfun Tax-Exempt Income Fund | 798.68M |
| Baird Municipal Bond Fund Institutional | 900.92M |
| Allspring Municipal Bond Fund A | 8.864B |
| Fidelity Tax-Free Bond Fund | 3.801B |
| PIMCO Municipal Bond Fund A | 4.923B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NOTEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOTEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |