New Alternatives Fund Investor (NAEFX)
80.53
-0.27
(-0.33%)
USD |
Sep 15 2026
NAEFX Total Assets Under Management: 279.00M 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 | 279.00M |
| September 14, 2026 | 279.94M |
| September 11, 2026 | 287.96M |
| September 10, 2026 | 287.31M |
| September 09, 2026 | 290.50M |
| September 08, 2026 | 294.90M |
| September 04, 2026 | 292.15M |
| September 03, 2026 | 291.34M |
| September 02, 2026 | 289.69M |
| September 01, 2026 | 291.86M |
| August 31, 2026 | 294.90M |
| August 28, 2026 | 296.34M |
| August 27, 2026 | 298.64M |
| August 26, 2026 | 300.20M |
| August 25, 2026 | 300.24M |
| August 24, 2026 | 298.12M |
| August 21, 2026 | 299.68M |
| August 20, 2026 | 300.47M |
| August 19, 2026 | 302.25M |
| August 18, 2026 | 300.98M |
| August 17, 2026 | 305.96M |
| August 14, 2026 | 306.76M |
| August 13, 2026 | 307.02M |
| August 12, 2026 | 307.36M |
| August 11, 2026 | 306.13M |
| Date | Value |
|---|---|
| August 10, 2026 | 303.36M |
| August 07, 2026 | 305.71M |
| August 06, 2026 | 303.04M |
| August 05, 2026 | 303.62M |
| August 04, 2026 | 304.76M |
| August 03, 2026 | 302.79M |
| July 31, 2026 | 301.12M |
| July 30, 2026 | 301.52M |
| July 29, 2026 | 294.33M |
| July 28, 2026 | 297.18M |
| July 27, 2026 | 301.19M |
| July 24, 2026 | 302.68M |
| July 23, 2026 | 304.12M |
| July 22, 2026 | 305.40M |
| July 21, 2026 | 305.44M |
| July 20, 2026 | 304.38M |
| July 17, 2026 | 305.40M |
| July 16, 2026 | 305.55M |
| July 15, 2026 | 308.64M |
| July 14, 2026 | 308.52M |
| July 13, 2026 | 305.34M |
| July 10, 2026 | 307.40M |
| July 09, 2026 | 307.04M |
| July 08, 2026 | 304.94M |
| July 07, 2026 | 307.25M |
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:NAEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NAEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |