Northern Small Cap Core Fund:K (NSCKX)
27.72
-0.26
(-0.93%)
USD |
Jun 10 2026
NSCKX Total Assets Under Management: 373.64M for June 10, 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 |
|---|---|
| June 10, 2026 | 373.64M |
| June 09, 2026 | 377.13M |
| June 08, 2026 | 374.36M |
| June 05, 2026 | 372.31M |
| June 04, 2026 | 382.90M |
| June 03, 2026 | 377.90M |
| June 02, 2026 | 381.85M |
| June 01, 2026 | 379.20M |
| May 29, 2026 | 380.72M |
| May 28, 2026 | 383.10M |
| May 27, 2026 | 383.94M |
| May 26, 2026 | 384.63M |
| May 22, 2026 | 378.59M |
| May 21, 2026 | 376.00M |
| May 20, 2026 | 374.36M |
| May 19, 2026 | 366.24M |
| May 18, 2026 | 369.84M |
| May 15, 2026 | 371.48M |
| May 14, 2026 | 379.64M |
| May 13, 2026 | 377.61M |
| May 12, 2026 | 377.75M |
| May 11, 2026 | 381.37M |
| May 08, 2026 | 381.57M |
| May 07, 2026 | 379.15M |
| May 06, 2026 | 384.69M |
| Date | Value |
|---|---|
| May 05, 2026 | 380.73M |
| May 04, 2026 | 374.07M |
| May 01, 2026 | 376.41M |
| April 30, 2026 | 375.46M |
| April 29, 2026 | 368.68M |
| April 28, 2026 | 371.18M |
| April 27, 2026 | 374.89M |
| April 24, 2026 | 375.35M |
| April 23, 2026 | 373.24M |
| April 22, 2026 | 373.99M |
| April 21, 2026 | 372.11M |
| April 20, 2026 | 375.45M |
| April 17, 2026 | 373.82M |
| April 16, 2026 | 366.85M |
| April 15, 2026 | 366.44M |
| April 14, 2026 | 367.36M |
| April 13, 2026 | 363.83M |
| April 10, 2026 | 359.26M |
| April 09, 2026 | 360.49M |
| April 08, 2026 | 357.96M |
| April 07, 2026 | 348.14M |
| April 06, 2026 | 347.58M |
| April 02, 2026 | 346.35M |
| April 01, 2026 | 344.49M |
| March 31, 2026 | 342.11M |
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:NSCKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSCKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |