Finantrix Atlas · Fund family
Northern Trust Funds
53 funds with $224 billion in average net assets on their latest N-CEN reports; 3 adviser or service-provider changes reported in the year to Q2 2026.
53
funds
$224 billion
average net assets
3
changes reported, year to Q2 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $224 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Northern Trust Investments, Inc. | 42 | 100% |
| Administrator | JPMorgan Chase Bank, N.A. | 11 | 0% |
| Custodian | JPMorgan Chase Bank, N.A. | 11 | 0% |
| Transfer agent | The Northern Trust Company | 42 | 100% |
| Transfer agent | JPMorgan Chase Bank, N.A. | 11 | 0% |
| Auditor | Deloitte & Touche LLP | 53 | 100% |
Changes reported in the past four quarters
| Filed | Fund | Change | Was | Now | Issue |
|---|---|---|---|---|---|
| 2026-06-10 | Active M International Equity Fund | Sub-adviser terminated | Polen Capital Management | — | Q2 2026 |
| 2026-06-10 | Multi-Manager Global Real Estate Fund | Sub-adviser hired | — | Cohen & Steers Capital Management, Inc. | Q2 2026 |
| 2026-06-10 | Multi-Manager Global Real Estate Fund | Sub-adviser terminated | Massachusetts Financial Services Company | — | Q2 2026 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.