Northern Small Cap Core Fund I (NSGRX)
28.35
+0.09
(+0.32%)
USD |
Oct 26 2026
NSGRX Total Assets Under Management: 368.83M for Oct. 26, 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 26, 2026 | 368.83M |
| October 23, 2026 | 367.71M |
| October 22, 2026 | 368.85M |
| October 21, 2026 | 367.72M |
| October 20, 2026 | 366.98M |
| October 19, 2026 | 361.34M |
| October 16, 2026 | 360.80M |
| October 15, 2026 | 366.49M |
| October 14, 2026 | 361.74M |
| October 13, 2026 | 367.71M |
| October 12, 2026 | 368.51M |
| October 09, 2026 | 369.41M |
| October 08, 2026 | 367.71M |
| October 07, 2026 | 366.67M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |