Northern Tax-Advantaged Ultra-Short Fixed Inc Fd (NTAUX)

10.14 0.00 (0.00%) USD  |  Sep 11 2026
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NTAUX Share Class Assets Under Management: 2.951B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.951B
September 10, 2026 2.952B
September 09, 2026 2.965B
September 08, 2026 2.910B
September 04, 2026 2.910B
September 03, 2026 2.904B
September 02, 2026 2.904B
September 01, 2026 2.900B
August 31, 2026 2.903B
August 28, 2026 2.903B
August 27, 2026 2.904B
August 26, 2026 2.904B
August 25, 2026 2.904B
August 24, 2026 2.905B
August 21, 2026 2.900B
August 20, 2026 2.899B
August 19, 2026 2.898B
August 18, 2026 2.914B
August 17, 2026 2.932B
August 14, 2026 2.935B
August 13, 2026 2.934B
August 12, 2026 2.933B
August 11, 2026 2.935B
August 10, 2026 2.935B
August 07, 2026 2.933B
Date Value
August 06, 2026 2.928B
August 05, 2026 2.928B
August 04, 2026 2.919B
August 03, 2026 2.917B
July 31, 2026 2.915B
July 30, 2026 2.915B
July 29, 2026 2.903B
July 28, 2026 2.902B
July 27, 2026 2.896B
July 24, 2026 2.893B
July 23, 2026 2.891B
July 22, 2026 2.894B
July 21, 2026 2.897B
July 20, 2026 2.897B
July 17, 2026 2.896B
July 16, 2026 2.900B
July 15, 2026 2.892B
July 14, 2026 2.892B
July 13, 2026 2.895B
July 10, 2026 2.891B
July 09, 2026 2.890B
July 08, 2026 2.890B
July 07, 2026 2.895B
July 06, 2026 2.896B
July 02, 2026 2.891B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Fidelity Limited Term Municipal Income Fund 2.069B
Northern Limited Term Tax-Exempt Fund 307.33M
Invesco Short Term Municipal Fund Y 1.015B
Fidelity Conservative Income Municipal Bond 1.248B
Victory Tax Exempt Short-Term Fund Fund 579.70M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:NTAUX", "assets_under_management")
Last 5 Data Points: =YCS("M:NTAUX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.