Needham Small Cap Growth Fund Institutional (NESIX)
32.72
-1.05
(-3.11%)
USD |
Aug 24 2026
NESIX Total Assets Under Management: 332.86M 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 | 332.86M |
| August 21, 2026 | 344.50M |
| August 20, 2026 | 341.86M |
| August 19, 2026 | 348.48M |
| August 18, 2026 | 354.25M |
| August 17, 2026 | 369.39M |
| August 14, 2026 | 372.72M |
| August 13, 2026 | 363.40M |
| August 12, 2026 | 365.13M |
| August 11, 2026 | 360.61M |
| August 10, 2026 | 355.06M |
| August 07, 2026 | 364.99M |
| August 06, 2026 | 364.32M |
| August 05, 2026 | 366.41M |
| August 04, 2026 | 370.80M |
| August 03, 2026 | 353.81M |
| July 31, 2026 | 344.77M |
| July 30, 2026 | 338.76M |
| July 29, 2026 | 322.77M |
| July 28, 2026 | 340.46M |
| July 27, 2026 | 352.48M |
| July 24, 2026 | 354.75M |
| July 23, 2026 | 367.06M |
| July 22, 2026 | 368.07M |
| July 21, 2026 | 374.58M |
| Date | Value |
|---|---|
| July 20, 2026 | 360.60M |
| July 17, 2026 | 363.77M |
| July 16, 2026 | 365.94M |
| July 15, 2026 | 372.68M |
| July 14, 2026 | 376.79M |
| July 13, 2026 | 373.28M |
| July 10, 2026 | 384.33M |
| July 09, 2026 | 387.13M |
| July 08, 2026 | 374.67M |
| July 07, 2026 | 370.69M |
| July 06, 2026 | 387.33M |
| July 02, 2026 | 384.91M |
| July 01, 2026 | 407.56M |
| June 30, 2026 | 417.26M |
| June 29, 2026 | 402.66M |
| June 26, 2026 | 393.49M |
| June 25, 2026 | 397.12M |
| June 24, 2026 | 389.42M |
| June 23, 2026 | 391.17M |
| June 22, 2026 | 405.22M |
| June 18, 2026 | 406.12M |
| June 17, 2026 | 392.38M |
| June 16, 2026 | 393.61M |
| June 15, 2026 | 400.51M |
| June 12, 2026 | 389.55M |
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:NESIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NESIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |