New Alternatives Fund A (NALFX)
83.62
+0.19
(+0.23%)
USD |
Sep 11 2026
NALFX Share Class Assets Under Management: 271.13M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 271.13M |
| September 10, 2026 | 270.49M |
| September 09, 2026 | 273.49M |
| September 08, 2026 | 277.66M |
| September 04, 2026 | 275.08M |
| September 03, 2026 | 274.36M |
| September 02, 2026 | 272.93M |
| September 01, 2026 | 274.82M |
| August 31, 2026 | 277.69M |
| August 28, 2026 | 279.05M |
| August 27, 2026 | 281.21M |
| August 26, 2026 | 282.68M |
| August 25, 2026 | 282.72M |
| August 24, 2026 | 280.72M |
| August 21, 2026 | 282.19M |
| August 20, 2026 | 282.95M |
| August 19, 2026 | 284.58M |
| August 18, 2026 | 283.38M |
| August 17, 2026 | 288.07M |
| August 14, 2026 | 288.81M |
| August 13, 2026 | 289.06M |
| August 12, 2026 | 289.37M |
| August 11, 2026 | 288.18M |
| August 10, 2026 | 285.59M |
| August 07, 2026 | 287.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 285.38M |
| August 05, 2026 | 285.93M |
| August 04, 2026 | 287.01M |
| August 03, 2026 | 285.18M |
| July 31, 2026 | 283.62M |
| July 30, 2026 | 284.00M |
| July 29, 2026 | 277.23M |
| July 28, 2026 | 279.91M |
| July 27, 2026 | 283.67M |
| July 24, 2026 | 285.07M |
| July 23, 2026 | 286.42M |
| July 22, 2026 | 287.63M |
| July 21, 2026 | 287.68M |
| July 20, 2026 | 286.68M |
| July 17, 2026 | 287.66M |
| July 16, 2026 | 287.79M |
| July 15, 2026 | 290.70M |
| July 14, 2026 | 290.60M |
| July 13, 2026 | 287.61M |
| July 10, 2026 | 289.57M |
| July 09, 2026 | 289.19M |
| July 08, 2026 | 287.22M |
| July 07, 2026 | 289.40M |
| July 06, 2026 | 294.21M |
| July 02, 2026 | 292.54M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Calvert Global Energy Solutions Fund A | 99.15M |
| GMO Climate Change Fund III | 175.34M |
| Virtus Duff & Phelps Water Fund A | 176.13M |
| Calvert Global Water Fund A | 239.09M |
| Nomura Climate Solutions Fund A | 44.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NALFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NALFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |