Needham Growth Fund Retail (NEEGX)
92.39
+0.22
(+0.24%)
USD |
Oct 06 2026
NEEGX Total Assets Under Management: 281.29M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 281.29M |
| October 05, 2026 | 280.30M |
| October 02, 2026 | 280.50M |
| October 01, 2026 | 274.71M |
| September 30, 2026 | 270.50M |
| September 29, 2026 | 270.38M |
| September 28, 2026 | 266.56M |
| September 25, 2026 | 269.12M |
| September 24, 2026 | 265.78M |
| September 23, 2026 | 267.10M |
| September 22, 2026 | 267.11M |
| September 21, 2026 | 263.56M |
| September 18, 2026 | 259.09M |
| September 17, 2026 | 255.86M |
| September 16, 2026 | 249.80M |
| September 15, 2026 | 247.99M |
| September 14, 2026 | 250.25M |
| September 11, 2026 | 260.56M |
| September 10, 2026 | 254.87M |
| September 09, 2026 | 258.87M |
| September 08, 2026 | 261.30M |
| September 04, 2026 | 257.16M |
| September 03, 2026 | 252.34M |
| September 02, 2026 | 249.98M |
| September 01, 2026 | 248.53M |
| Date | Value |
|---|---|
| August 31, 2026 | 254.10M |
| August 28, 2026 | 256.03M |
| August 27, 2026 | 262.21M |
| August 26, 2026 | 259.75M |
| August 25, 2026 | 258.35M |
| August 24, 2026 | 256.24M |
| August 21, 2026 | 261.71M |
| August 20, 2026 | 261.29M |
| August 19, 2026 | 262.68M |
| August 18, 2026 | 267.15M |
| August 17, 2026 | 277.97M |
| August 14, 2026 | 275.28M |
| August 13, 2026 | 273.37M |
| August 12, 2026 | 273.13M |
| August 11, 2026 | 265.79M |
| August 10, 2026 | 262.42M |
| August 07, 2026 | 265.94M |
| August 06, 2026 | 259.60M |
| August 05, 2026 | 260.75M |
| August 04, 2026 | 261.73M |
| August 03, 2026 | 251.80M |
| July 31, 2026 | 246.21M |
| July 30, 2026 | 244.06M |
| July 29, 2026 | 230.65M |
| July 28, 2026 | 242.56M |
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
--
Minimum
--
Maximum
--
Average
--
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:NEEGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEEGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |