NewGen Focused Alpha Fund Class C Founders (NEW507)
20.59
-0.44
(-2.09%)
CAD |
Oct 30 2026
NEW507 Total Assets Under Management: 219.39M 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 | 219.39M |
| October 27, 2026 | 219.77M |
| October 26, 2026 | 218.20M |
| October 23, 2026 | 219.02M |
| October 22, 2026 | 217.23M |
| October 21, 2026 | 222.46M |
| October 20, 2026 | 222.24M |
| October 19, 2026 | 222.79M |
| October 16, 2026 | 221.74M |
| October 15, 2026 | 222.06M |
| October 14, 2026 | 220.68M |
| October 13, 2026 | 223.64M |
| October 09, 2026 | 225.93M |
| October 08, 2026 | 221.64M |
| October 07, 2026 | 221.67M |
| October 06, 2026 | 225.88M |
| October 05, 2026 | 225.19M |
| October 02, 2026 | 224.94M |
| October 01, 2026 | 223.64M |
| September 30, 2026 | 225.12M |
| September 29, 2026 | 225.57M |
| September 28, 2026 | 226.70M |
| September 25, 2026 | 227.69M |
| September 24, 2026 | 228.11M |
| September 23, 2026 | 229.55M |
| Date | Value |
|---|---|
| September 22, 2026 | 230.45M |
| September 21, 2026 | 228.19M |
| September 18, 2026 | 227.44M |
| September 17, 2026 | 227.63M |
| September 16, 2026 | 224.91M |
| September 15, 2026 | 226.63M |
| September 14, 2026 | 226.92M |
| September 11, 2026 | 227.05M |
| September 10, 2026 | 226.84M |
| September 09, 2026 | 228.64M |
| September 08, 2026 | 227.46M |
| September 04, 2026 | 228.02M |
| September 03, 2026 | 226.46M |
| September 02, 2026 | 224.93M |
| September 01, 2026 | 222.80M |
| August 31, 2026 | 226.61M |
| August 28, 2026 | 227.45M |
| August 27, 2026 | 230.61M |
| August 26, 2026 | 228.81M |
| August 25, 2026 | 228.31M |
| August 24, 2026 | 226.69M |
| August 21, 2026 | 227.94M |
| August 20, 2026 | 227.37M |
| August 19, 2026 | 227.39M |
| August 18, 2026 | 226.20M |
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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