Northern Small Cap Core Fund I (NSGRX)
28.93
+0.14
(+0.49%)
USD |
Sep 11 2026
NSGRX Share Class Assets Under Management: 171.21M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 171.21M |
| September 10, 2026 | 170.38M |
| September 09, 2026 | 171.69M |
| September 08, 2026 | 173.73M |
| September 04, 2026 | 175.19M |
| September 03, 2026 | 174.86M |
| September 02, 2026 | 174.12M |
| September 01, 2026 | 171.66M |
| August 31, 2026 | 173.51M |
| August 28, 2026 | 174.57M |
| August 27, 2026 | 176.38M |
| August 26, 2026 | 176.02M |
| August 25, 2026 | 176.10M |
| August 24, 2026 | 175.52M |
| August 21, 2026 | 176.49M |
| August 20, 2026 | 175.35M |
| August 19, 2026 | 177.66M |
| August 18, 2026 | 176.84M |
| August 17, 2026 | 178.57M |
| August 14, 2026 | 179.47M |
| August 13, 2026 | 181.47M |
| August 12, 2026 | 180.87M |
| August 11, 2026 | 180.13M |
| August 10, 2026 | 180.01M |
| August 07, 2026 | 181.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 179.58M |
| August 05, 2026 | 180.84M |
| August 04, 2026 | 181.95M |
| August 03, 2026 | 178.50M |
| July 31, 2026 | 175.66M |
| July 30, 2026 | 176.47M |
| July 29, 2026 | 175.09M |
| July 28, 2026 | 177.35M |
| July 27, 2026 | 176.44M |
| July 24, 2026 | 175.27M |
| July 23, 2026 | 175.14M |
| July 22, 2026 | 177.23M |
| July 21, 2026 | 178.80M |
| July 20, 2026 | 176.66M |
| July 17, 2026 | 178.13M |
| July 16, 2026 | 178.96M |
| July 15, 2026 | 178.18M |
| July 14, 2026 | 177.50M |
| July 13, 2026 | 176.81M |
| July 10, 2026 | 177.90M |
| July 09, 2026 | 178.46M |
| July 08, 2026 | 176.55M |
| July 07, 2026 | 178.51M |
| July 06, 2026 | 179.72M |
| July 02, 2026 | 179.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Small Cap Index Fund | 34.47B |
| VALIC Company Small Cap Index Fund | 1.277B |
| Northern Small Cap Index Fund | 1.556B |
| iShares Russell 2000 SC Idx Fund Investor A | 267.47M |
| SEI Inst Inv Small Cap Fund A | 191.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NSGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NSGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |