Northern World Selection Index Fund K (NSRKX)
27.00
-0.15
(-0.55%)
USD |
Apr 28 2026
NSRKX Total Assets Under Management: 2.106B for April 28, 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
| American Funds Capital World Gro & Inc Fd R3 | 138.31B |
| MFS Global Equity Fund R2 | 1.505B |
| Invesco Global Core Equity Fund R | 634.65M |
| Thornburg Global Opportunities Fund R3 | 1.833B |
| Victory RS Global Fund R | 1.858B |
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. |