Northern World Selection Index Fund K (NSRKX)
26.17
-0.11
(-0.42%)
USD |
Dec 29 2025
NSRKX Share Class Assets Under Management: 925.04M for Dec. 29, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Invesco MSCI World SRI Index Fund R5 | 15305.00 |
| American Funds Capital World Gro & Inc Fd R2 | 544.03M |
| MFS Global Equity Fund R6 | 671.14M |
| BlackRock Advantage Global Fund R | 3.841M |
| Invesco Global Core Equity Fund R | 3.399M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NSRKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NSRKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |