Northern US Quality ESG Fund I (NUEIX)
23.65
-0.10
(-0.42%)
USD |
Sep 15 2026
NUEIX Total Assets Under Management: 369.19M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 369.19M |
| September 14, 2026 | 370.83M |
| September 11, 2026 | 374.32M |
| September 10, 2026 | 371.82M |
| September 09, 2026 | 373.84M |
| September 08, 2026 | 375.99M |
| September 04, 2026 | 379.09M |
| September 03, 2026 | 380.85M |
| September 02, 2026 | 376.82M |
| September 01, 2026 | 374.54M |
| August 31, 2026 | 376.94M |
| August 28, 2026 | 379.29M |
| August 27, 2026 | 380.69M |
| August 26, 2026 | 378.07M |
| August 25, 2026 | 378.31M |
| August 24, 2026 | 377.25M |
| August 21, 2026 | 378.50M |
| August 20, 2026 | 376.50M |
| August 19, 2026 | 379.94M |
| August 18, 2026 | 379.21M |
| August 17, 2026 | 381.19M |
| August 14, 2026 | 383.30M |
| August 13, 2026 | 384.48M |
| August 12, 2026 | 381.56M |
| August 11, 2026 | 380.74M |
| Date | Value |
|---|---|
| August 10, 2026 | 382.98M |
| August 07, 2026 | 384.10M |
| August 06, 2026 | 381.50M |
| August 05, 2026 | 382.56M |
| August 04, 2026 | 382.89M |
| August 03, 2026 | 375.49M |
| July 31, 2026 | 370.73M |
| July 30, 2026 | 368.50M |
| July 29, 2026 | 363.26M |
| July 28, 2026 | 368.53M |
| July 27, 2026 | 366.54M |
| July 24, 2026 | 366.05M |
| July 23, 2026 | 365.10M |
| July 22, 2026 | 369.21M |
| July 21, 2026 | 370.37M |
| July 20, 2026 | 367.48M |
| July 17, 2026 | 368.88M |
| July 16, 2026 | 372.62M |
| July 15, 2026 | 373.46M |
| July 14, 2026 | 370.76M |
| July 13, 2026 | 369.71M |
| July 10, 2026 | 373.06M |
| July 09, 2026 | 371.34M |
| July 08, 2026 | 368.47M |
| July 07, 2026 | 369.97M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NUEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NUEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |