NewGen Alternative Income Fund - Class G (NEW403)
14.21
-0.25
(-1.73%)
CAD |
Oct 30 2026
NEW403 Total Assets Under Management: 331.67M for Oct. 28, 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 28, 2026 | 331.67M |
| October 27, 2026 | 330.75M |
| October 26, 2026 | 329.39M |
| October 23, 2026 | 329.59M |
| October 22, 2026 | 329.60M |
| October 21, 2026 | 334.36M |
| October 20, 2026 | 332.43M |
| October 19, 2026 | 331.29M |
| October 16, 2026 | 331.30M |
| October 15, 2026 | 330.75M |
| October 14, 2026 | 329.03M |
| October 13, 2026 | 331.44M |
| October 09, 2026 | 329.80M |
| October 08, 2026 | 327.20M |
| October 07, 2026 | 327.64M |
| October 06, 2026 | 330.51M |
| October 05, 2026 | 329.60M |
| October 02, 2026 | 329.63M |
| October 01, 2026 | 327.45M |
| September 30, 2026 | 326.30M |
| September 29, 2026 | 326.70M |
| September 28, 2026 | 328.38M |
| September 25, 2026 | 328.29M |
| September 24, 2026 | 327.78M |
| September 23, 2026 | 330.29M |
| Date | Value |
|---|---|
| September 22, 2026 | 330.35M |
| September 21, 2026 | 327.18M |
| September 18, 2026 | 325.89M |
| September 17, 2026 | 325.63M |
| September 16, 2026 | 322.08M |
| September 15, 2026 | 322.94M |
| September 14, 2026 | 323.49M |
| September 11, 2026 | 325.00M |
| September 10, 2026 | 325.93M |
| September 09, 2026 | 329.37M |
| September 08, 2026 | 330.63M |
| September 04, 2026 | 331.93M |
| September 03, 2026 | 330.85M |
| September 02, 2026 | 328.68M |
| September 01, 2026 | 327.57M |
| August 31, 2026 | 330.61M |
| August 28, 2026 | 331.61M |
| August 27, 2026 | 336.88M |
| August 26, 2026 | 335.11M |
| August 25, 2026 | 334.06M |
| August 24, 2026 | 334.51M |
| August 21, 2026 | 333.40M |
| August 20, 2026 | 334.35M |
| August 19, 2026 | 336.34M |
| August 18, 2026 | 337.49M |
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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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:NEW403.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEW403.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |