Northern Tax-Exempt Fund (NOTEX)
8.96
-0.01
(-0.11%)
USD |
Oct 06 2026
NOTEX Total Assets Under Management: 684.91M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 684.91M |
| October 02, 2026 | 695.09M |
| October 01, 2026 | 702.56M |
| September 30, 2026 | 705.92M |
| September 29, 2026 | 699.18M |
| September 28, 2026 | 706.63M |
| September 25, 2026 | 717.11M |
| September 24, 2026 | 723.37M |
| September 23, 2026 | 738.21M |
| September 22, 2026 | 757.69M |
| September 21, 2026 | 757.56M |
| September 18, 2026 | 759.18M |
| September 17, 2026 | 761.52M |
| September 16, 2026 | 763.06M |
| September 15, 2026 | 764.87M |
| September 14, 2026 | 763.05M |
| September 11, 2026 | 763.58M |
| September 10, 2026 | 761.82M |
| September 09, 2026 | 769.98M |
| September 08, 2026 | 772.44M |
| September 04, 2026 | 773.59M |
| September 03, 2026 | 772.91M |
| September 02, 2026 | 769.41M |
| September 01, 2026 | 770.98M |
| August 31, 2026 | 772.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 774.33M |
| August 27, 2026 | 774.24M |
| August 26, 2026 | 778.07M |
| August 25, 2026 | 777.94M |
| August 24, 2026 | 777.80M |
| August 21, 2026 | 776.88M |
| August 20, 2026 | 777.19M |
| August 19, 2026 | 784.06M |
| August 18, 2026 | 781.13M |
| August 17, 2026 | 783.38M |
| August 14, 2026 | 786.30M |
| August 13, 2026 | 788.28M |
| August 12, 2026 | 784.79M |
| August 11, 2026 | 790.42M |
| August 10, 2026 | 787.37M |
| August 07, 2026 | 787.48M |
| August 06, 2026 | 784.83M |
| August 05, 2026 | 785.23M |
| August 04, 2026 | 782.57M |
| August 03, 2026 | 770.28M |
| July 31, 2026 | 769.77M |
| July 30, 2026 | 770.78M |
| July 29, 2026 | 771.48M |
| July 28, 2026 | 771.59M |
| July 27, 2026 | 770.60M |
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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Median
Total Assets Under Management Benchmarks
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. |