Northern Limited Term Tax-Exempt Fund (NSITX)
9.77
0.00 (0.00%)
USD |
Oct 06 2026
NSITX Total Assets Under Management: 297.55M 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 | 297.55M |
| October 02, 2026 | 298.72M |
| October 01, 2026 | 298.48M |
| September 30, 2026 | 299.94M |
| September 29, 2026 | 296.86M |
| September 28, 2026 | 296.31M |
| September 25, 2026 | 297.40M |
| September 24, 2026 | 297.20M |
| September 23, 2026 | 298.08M |
| September 22, 2026 | 299.60M |
| September 21, 2026 | 300.07M |
| September 18, 2026 | 300.21M |
| September 17, 2026 | 300.76M |
| September 16, 2026 | 300.64M |
| September 15, 2026 | 300.11M |
| September 14, 2026 | 307.23M |
| September 11, 2026 | 307.33M |
| September 10, 2026 | 307.23M |
| September 09, 2026 | 310.72M |
| September 08, 2026 | 312.04M |
| September 04, 2026 | 311.87M |
| September 03, 2026 | 311.87M |
| September 02, 2026 | 311.81M |
| September 01, 2026 | 311.98M |
| August 31, 2026 | 313.07M |
| Date | Value |
|---|---|
| August 28, 2026 | 313.16M |
| August 27, 2026 | 313.26M |
| August 26, 2026 | 313.41M |
| August 25, 2026 | 313.49M |
| August 24, 2026 | 307.17M |
| August 21, 2026 | 307.08M |
| August 20, 2026 | 307.22M |
| August 19, 2026 | 307.16M |
| August 18, 2026 | 306.92M |
| August 17, 2026 | 307.14M |
| August 14, 2026 | 307.42M |
| August 13, 2026 | 307.62M |
| August 12, 2026 | 307.52M |
| August 11, 2026 | 307.46M |
| August 10, 2026 | 307.49M |
| August 07, 2026 | 307.48M |
| August 06, 2026 | 306.53M |
| August 05, 2026 | 305.61M |
| August 04, 2026 | 305.29M |
| August 03, 2026 | 304.90M |
| July 31, 2026 | 304.45M |
| July 30, 2026 | 304.60M |
| July 29, 2026 | 304.75M |
| July 28, 2026 | 304.81M |
| July 27, 2026 | 304.74M |
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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Maximum
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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:NSITX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSITX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |