Northern World Selection Index Fund I (NSRIX)
25.11
-0.40
(-1.57%)
USD |
Mar 18 2026
NSRIX Total Assets Under Management: 1.954B for March 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Victory Capital Growth Fund Fund | 1.023B |
| Victory Sustainable World Fund Fund | 1.500B |
| JNL/Mellon World Index Fund A | 868.74M |
| Victory Cornerstone Equity Fund | 315.24M |
| Northern Global Real Estate Index Fund | 711.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |