New Age Alpha Mid Growth Fund Inst (GIUIX)
41.03
-0.23
(-0.56%)
USD |
Sep 15 2026
GIUIX Total Assets Under Management: 70.31M 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 | 70.31M |
| September 14, 2026 | 70.70M |
| September 11, 2026 | 72.00M |
| September 10, 2026 | 71.51M |
| September 09, 2026 | 72.31M |
| September 08, 2026 | 72.95M |
| September 04, 2026 | 73.12M |
| September 03, 2026 | 72.85M |
| September 02, 2026 | 72.03M |
| September 01, 2026 | 71.81M |
| August 31, 2026 | 72.75M |
| August 28, 2026 | 72.98M |
| August 27, 2026 | 74.50M |
| August 26, 2026 | 74.09M |
| August 25, 2026 | 73.58M |
| August 24, 2026 | 73.31M |
| August 21, 2026 | 74.26M |
| August 20, 2026 | 74.04M |
| August 19, 2026 | 74.93M |
| August 18, 2026 | 75.61M |
| August 17, 2026 | 77.52M |
| August 14, 2026 | 77.37M |
| August 13, 2026 | 76.99M |
| August 12, 2026 | 76.69M |
| August 11, 2026 | 76.22M |
| Date | Value |
|---|---|
| August 10, 2026 | 75.99M |
| August 07, 2026 | 76.17M |
| August 06, 2026 | 74.66M |
| August 05, 2026 | 74.77M |
| August 04, 2026 | 74.97M |
| August 03, 2026 | 73.33M |
| July 31, 2026 | 72.28M |
| July 30, 2026 | 72.23M |
| July 29, 2026 | 70.64M |
| July 28, 2026 | 72.60M |
| July 27, 2026 | 73.67M |
| July 24, 2026 | 73.68M |
| July 23, 2026 | 74.01M |
| July 22, 2026 | 73.94M |
| July 21, 2026 | 74.25M |
| July 20, 2026 | 72.85M |
| July 17, 2026 | 73.13M |
| July 16, 2026 | 73.55M |
| July 15, 2026 | 74.20M |
| July 14, 2026 | 74.44M |
| July 13, 2026 | 73.73M |
| July 10, 2026 | 74.73M |
| July 09, 2026 | 75.28M |
| July 08, 2026 | 74.09M |
| July 07, 2026 | 74.06M |
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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Minimum
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Maximum
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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:GIUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |