Northern World Selection Index Fund K (NSRKX)
29.44
-0.07
(-0.24%)
USD |
Aug 24 2026
NSRKX Total Assets Under Management: 2.283B 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 | 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 |
| August 13, 2026 | 2.311B |
| August 12, 2026 | 2.297B |
| August 11, 2026 | 2.290B |
| August 10, 2026 | 2.296B |
| August 07, 2026 | 2.300B |
| August 06, 2026 | 2.285B |
| August 05, 2026 | 2.287B |
| August 04, 2026 | 2.288B |
| August 03, 2026 | 2.257B |
| July 31, 2026 | 2.225B |
| July 30, 2026 | 2.210B |
| July 29, 2026 | 2.162B |
| July 28, 2026 | 2.187B |
| July 27, 2026 | 2.179B |
| July 24, 2026 | 2.179B |
| July 23, 2026 | 2.175B |
| July 22, 2026 | 2.210B |
| July 21, 2026 | 2.212B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.196B |
| July 17, 2026 | 2.203B |
| July 16, 2026 | 2.239B |
| July 15, 2026 | 2.247B |
| July 14, 2026 | 2.238B |
| July 13, 2026 | 2.227B |
| July 10, 2026 | 2.247B |
| July 09, 2026 | 2.236B |
| July 08, 2026 | 2.225B |
| July 07, 2026 | 2.236B |
| July 06, 2026 | 2.247B |
| July 02, 2026 | 2.232B |
| July 01, 2026 | 2.229B |
| June 30, 2026 | 2.226B |
| June 29, 2026 | 2.211B |
| June 26, 2026 | 2.180B |
| June 25, 2026 | 2.180B |
| June 24, 2026 | 2.161B |
| June 23, 2026 | 2.162B |
| June 22, 2026 | 2.195B |
| June 18, 2026 | 2.204B |
| June 17, 2026 | 2.187B |
| June 16, 2026 | 2.212B |
| June 15, 2026 | 2.219B |
| June 12, 2026 | 2.188B |
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
| American Funds Capital World Gro & Inc Fd R3 | 155.99B |
| American Funds Global Insight Fund R-6 | 21.48B |
| MFS Global Equity Fund R2 | 1.455B |
| Invesco Global Core Equity Fund R | 653.95M |
| Victory RS Global Fund R | 2.070B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSRKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSRKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |