Needham Small Cap Growth Fund Institutional (NESIX)
34.10
+0.32
(+0.95%)
USD |
Oct 06 2026
NESIX Total Assets Under Management: 231.78M for Oct. 5, 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 05, 2026 | 231.78M |
| October 02, 2026 | 234.17M |
| October 01, 2026 | 227.80M |
| September 30, 2026 | 225.34M |
| September 29, 2026 | 224.90M |
| September 28, 2026 | 224.14M |
| September 25, 2026 | 227.70M |
| September 24, 2026 | 224.98M |
| September 23, 2026 | 226.56M |
| September 22, 2026 | 227.94M |
| September 21, 2026 | 226.57M |
| September 18, 2026 | 222.49M |
| September 17, 2026 | 221.04M |
| September 16, 2026 | 215.51M |
| September 15, 2026 | 216.64M |
| September 14, 2026 | 228.26M |
| September 11, 2026 | 237.55M |
| September 10, 2026 | 233.16M |
| September 09, 2026 | 239.20M |
| September 08, 2026 | 244.14M |
| September 04, 2026 | 241.38M |
| September 03, 2026 | 239.94M |
| September 02, 2026 | 240.86M |
| September 01, 2026 | 242.39M |
| August 31, 2026 | 255.33M |
| Date | Value |
|---|---|
| August 28, 2026 | 274.68M |
| August 27, 2026 | 338.81M |
| August 26, 2026 | 334.04M |
| August 25, 2026 | 335.23M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Advisor Small Cap Fund Z | 2.204B |
| Nomura Smid Cap Core Fund Inst | 356.29M |
| Invesco Small Cap Equity Fund Y | 1.113B |
| AMG GW&K Small Cap Core Fund I | 703.09M |
| abrdn US Small Cap Equity Fund Institutional | 367.75M |
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. |