North Star Micro Cap I (NSMVX)
47.51
-0.14
(-0.29%)
USD |
Aug 24 2026
NSMVX Total Assets Under Management: 194.98M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 194.98M |
| August 21, 2026 | 195.65M |
| August 20, 2026 | 194.94M |
| August 19, 2026 | 196.59M |
| August 18, 2026 | 195.91M |
| August 17, 2026 | 197.71M |
| August 14, 2026 | 198.91M |
| August 13, 2026 | 198.73M |
| August 12, 2026 | 197.96M |
| August 11, 2026 | 196.63M |
| August 10, 2026 | 196.00M |
| August 07, 2026 | 199.46M |
| August 06, 2026 | 196.19M |
| August 05, 2026 | 197.52M |
| August 04, 2026 | 198.03M |
| August 03, 2026 | 194.28M |
| July 31, 2026 | 189.65M |
| July 30, 2026 | 190.28M |
| July 29, 2026 | 189.73M |
| July 28, 2026 | 192.79M |
| July 27, 2026 | 191.27M |
| July 24, 2026 | 189.19M |
| July 23, 2026 | 188.78M |
| July 22, 2026 | 190.82M |
| July 21, 2026 | 192.22M |
| Date | Value |
|---|---|
| July 20, 2026 | 190.80M |
| July 17, 2026 | 192.53M |
| July 16, 2026 | 194.73M |
| July 15, 2026 | 192.74M |
| July 14, 2026 | 191.85M |
| July 13, 2026 | 191.98M |
| July 10, 2026 | 192.35M |
| July 09, 2026 | 192.05M |
| July 08, 2026 | 189.84M |
| July 07, 2026 | 192.41M |
| July 06, 2026 | 194.60M |
| July 02, 2026 | 195.28M |
| July 01, 2026 | 197.82M |
| June 30, 2026 | 197.60M |
| June 29, 2026 | 197.05M |
| June 26, 2026 | 197.48M |
| June 25, 2026 | 193.99M |
| June 24, 2026 | 192.43M |
| June 23, 2026 | 190.50M |
| June 22, 2026 | 190.85M |
| June 18, 2026 | 191.99M |
| June 17, 2026 | 187.78M |
| June 16, 2026 | 188.37M |
| June 15, 2026 | 188.28M |
| June 12, 2026 | 189.36M |
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:NSMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |