Northeast Investors Trust (NTHEX)
3.85
+0.05
(+1.32%)
USD |
Oct 27 2026
NTHEX Total Assets Under Management: 124.56M for Oct. 27, 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 27, 2026 | 124.56M |
| October 26, 2026 | 123.09M |
| October 23, 2026 | 122.93M |
| October 22, 2026 | 122.60M |
| October 21, 2026 | 122.61M |
| October 20, 2026 | 122.51M |
| October 19, 2026 | 122.53M |
| October 16, 2026 | 122.62M |
| October 15, 2026 | 122.72M |
| October 14, 2026 | 122.69M |
| October 13, 2026 | 122.92M |
| October 12, 2026 | 122.98M |
| October 09, 2026 | 123.07M |
| October 08, 2026 | 123.03M |
| October 07, 2026 | 122.92M |
| October 05, 2026 | 122.73M |
| October 02, 2026 | 122.60M |
| October 01, 2026 | 122.60M |
| September 30, 2026 | 122.60M |
| September 29, 2026 | 122.71M |
| September 28, 2026 | 123.06M |
| September 25, 2026 | 122.15M |
| September 24, 2026 | 122.53M |
| September 23, 2026 | 122.79M |
| September 22, 2026 | 123.24M |
| Date | Value |
|---|---|
| September 21, 2026 | 123.22M |
| September 18, 2026 | 123.30M |
| September 17, 2026 | 123.60M |
| September 16, 2026 | 123.56M |
| September 15, 2026 | 123.76M |
| September 14, 2026 | 123.68M |
| September 11, 2026 | 123.94M |
| September 10, 2026 | 123.47M |
| September 09, 2026 | 123.56M |
| September 08, 2026 | 123.64M |
| September 04, 2026 | 123.63M |
| September 03, 2026 | 123.86M |
| September 02, 2026 | 123.82M |
| September 01, 2026 | 123.72M |
| August 31, 2026 | 123.71M |
| August 28, 2026 | 123.67M |
| August 27, 2026 | 123.63M |
| August 26, 2026 | 123.46M |
| August 25, 2026 | 123.43M |
| August 24, 2026 | 123.43M |
| August 21, 2026 | 123.64M |
| August 20, 2026 | 123.53M |
| August 19, 2026 | 123.68M |
| August 18, 2026 | 123.72M |
| August 17, 2026 | 124.17M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NTHEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NTHEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |