Northern World Selection Index Fund I (NSRIX)
29.11
+0.20
(+0.69%)
USD |
Oct 26 2026
NSRIX Total Assets Under Management: 2.229B 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 | 2.229B |
| October 23, 2026 | 2.212B |
| October 22, 2026 | 2.226B |
| October 21, 2026 | 2.251B |
| October 20, 2026 | 2.238B |
| October 19, 2026 | 2.227B |
| October 16, 2026 | 2.224B |
| October 15, 2026 | 2.240B |
| October 14, 2026 | 2.229B |
| October 13, 2026 | 2.255B |
| October 12, 2026 | 2.253B |
| October 09, 2026 | 2.254B |
| October 08, 2026 | 2.241B |
| October 07, 2026 | 2.253B |
| October 05, 2026 | 2.257B |
| October 02, 2026 | 2.242B |
| October 01, 2026 | 2.226B |
| September 30, 2026 | 2.225B |
| September 29, 2026 | 2.231B |
| September 28, 2026 | 2.236B |
| September 25, 2026 | 2.245B |
| September 24, 2026 | 2.229B |
| September 23, 2026 | 2.236B |
| September 22, 2026 | 2.260B |
| September 21, 2026 | 2.259B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.227B |
| September 17, 2026 | 2.229B |
| September 16, 2026 | 2.204B |
| September 15, 2026 | 2.211B |
| September 14, 2026 | 2.223B |
| September 11, 2026 | 2.233B |
| September 10, 2026 | 2.217B |
| September 09, 2026 | 2.236B |
| September 08, 2026 | 2.263B |
| September 04, 2026 | 2.275B |
| September 03, 2026 | 2.284B |
| September 02, 2026 | 2.263B |
| September 01, 2026 | 2.255B |
| August 31, 2026 | 2.283B |
| August 28, 2026 | 2.289B |
| August 27, 2026 | 2.303B |
| August 26, 2026 | 2.284B |
| August 25, 2026 | 2.294B |
| August 24, 2026 | 2.283B |
| August 21, 2026 | 2.289B |
| August 20, 2026 | 2.273B |
| August 19, 2026 | 2.289B |
| August 18, 2026 | 2.282B |
| August 17, 2026 | 2.298B |
| August 14, 2026 | 2.311B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Victory Capital Growth Fund Fund | 1.078B |
| Victory World Equity Fund Fund | 1.609B |
| JNL/Mellon World Index Fund A | 908.04M |
| Victory Cornerstone Equity Fund | 376.28M |
| Northern Global Real Estate Index Fund | 814.46M |
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. |