Northern Small Cap Core Fund I (NSGRX)
28.42
-0.15
(-0.52%)
USD |
Oct 06 2026
NSGRX Total Assets Under Management: 373.31M 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 | 373.31M |
| October 02, 2026 | 371.41M |
| October 01, 2026 | 368.45M |
| September 30, 2026 | 366.20M |
| September 29, 2026 | 367.35M |
| September 28, 2026 | 368.18M |
| September 25, 2026 | 370.02M |
| September 24, 2026 | 369.77M |
| September 23, 2026 | 370.37M |
| September 22, 2026 | 375.85M |
| September 21, 2026 | 374.07M |
| September 18, 2026 | 372.57M |
| September 17, 2026 | 375.23M |
| September 16, 2026 | 373.83M |
| September 15, 2026 | 375.13M |
| September 14, 2026 | 377.76M |
| September 11, 2026 | 378.82M |
| September 10, 2026 | 377.05M |
| September 09, 2026 | 380.17M |
| September 08, 2026 | 384.69M |
| September 04, 2026 | 387.89M |
| September 03, 2026 | 387.04M |
| September 02, 2026 | 385.51M |
| September 01, 2026 | 380.95M |
| August 31, 2026 | 385.17M |
| Date | Value |
|---|---|
| August 28, 2026 | 387.48M |
| August 27, 2026 | 391.60M |
| August 26, 2026 | 390.74M |
| August 25, 2026 | 390.79M |
| August 24, 2026 | 389.50M |
| August 21, 2026 | 391.66M |
| August 20, 2026 | 388.89M |
| August 19, 2026 | 393.98M |
| August 18, 2026 | 392.21M |
| August 17, 2026 | 396.02M |
| August 14, 2026 | 398.01M |
| August 13, 2026 | 399.31M |
| August 12, 2026 | 397.89M |
| August 11, 2026 | 395.98M |
| August 10, 2026 | 395.46M |
| August 07, 2026 | 397.76M |
| August 06, 2026 | 394.41M |
| August 05, 2026 | 396.99M |
| August 04, 2026 | 399.24M |
| August 03, 2026 | 391.90M |
| July 31, 2026 | 385.80M |
| July 30, 2026 | 387.56M |
| July 29, 2026 | 384.61M |
| July 28, 2026 | 389.61M |
| July 27, 2026 | 387.78M |
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:NSGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |