Northern World Selection Index Fund I (NSRIX)
25.12
0.00 (0.00%)
USD |
Apr 07 2026
NSRIX Total Assets Under Management: 1.961B for April 6, 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
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Total Assets Under Management Benchmarks
| JNL/Mellon World Index Fund A | 850.19M |
| Thrivent Global Stock Fund S | 2.292B |
| Northern Global Real Estate Index Fund | 696.11M |
| Victory Cornerstone Equity Fund | 317.22M |
| Victory Capital Growth Fund Fund | 1.029B |
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. |