Needham Growth Fund Institutional (NEEIX)
90.01
-1.95
(-2.12%)
USD |
Aug 24 2026
NEEIX Total Assets Under Management: 256.24M for Aug. 24, 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 |
|---|---|
| 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 |
| July 27, 2026 | 250.51M |
| July 24, 2026 | 253.85M |
| July 23, 2026 | 261.85M |
| July 22, 2026 | 260.36M |
| July 21, 2026 | 259.13M |
| Date | Value |
|---|---|
| July 20, 2026 | 250.84M |
| July 17, 2026 | 252.67M |
| July 16, 2026 | 254.35M |
| July 15, 2026 | 263.39M |
| July 14, 2026 | 265.99M |
| July 13, 2026 | 259.02M |
| July 10, 2026 | 266.05M |
| July 09, 2026 | 266.75M |
| July 08, 2026 | 261.09M |
| July 07, 2026 | 258.76M |
| July 06, 2026 | 265.14M |
| July 02, 2026 | 264.94M |
| July 01, 2026 | 279.66M |
| June 30, 2026 | 291.65M |
| June 29, 2026 | 282.69M |
| June 26, 2026 | 274.49M |
| June 25, 2026 | 283.13M |
| June 24, 2026 | 275.09M |
| June 23, 2026 | 275.14M |
| June 22, 2026 | 289.50M |
| June 18, 2026 | 284.19M |
| June 17, 2026 | 272.70M |
| June 16, 2026 | 271.84M |
| June 15, 2026 | 280.74M |
| June 12, 2026 | 271.72M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NEEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |