NewGen Credit Strategies Fund G Class (NEW703)
11.23
-0.02
(-0.19%)
CAD |
Oct 30 2026
NEW703 Total Assets Under Management: 314.41M 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 | 314.41M |
| October 27, 2026 | 313.98M |
| October 26, 2026 | 312.97M |
| October 23, 2026 | 312.51M |
| October 22, 2026 | 313.31M |
| October 21, 2026 | 312.91M |
| October 20, 2026 | 312.84M |
| October 19, 2026 | 313.27M |
| October 16, 2026 | 313.14M |
| October 15, 2026 | 313.14M |
| October 14, 2026 | 313.46M |
| October 13, 2026 | 314.12M |
| October 09, 2026 | 314.57M |
| October 08, 2026 | 314.33M |
| October 07, 2026 | 315.42M |
| October 06, 2026 | 316.99M |
| October 05, 2026 | 316.39M |
| October 02, 2026 | 316.67M |
| October 01, 2026 | 316.10M |
| September 30, 2026 | 316.23M |
| September 29, 2026 | 316.28M |
| September 28, 2026 | 317.05M |
| September 25, 2026 | 316.83M |
| September 24, 2026 | 317.17M |
| September 23, 2026 | 317.40M |
| Date | Value |
|---|---|
| September 22, 2026 | 318.59M |
| September 21, 2026 | 318.43M |
| September 18, 2026 | 307.97M |
| September 17, 2026 | 309.42M |
| September 16, 2026 | 308.85M |
| September 15, 2026 | 307.89M |
| September 14, 2026 | 309.01M |
| September 11, 2026 | 309.32M |
| September 10, 2026 | 309.06M |
| September 09, 2026 | 309.31M |
| September 08, 2026 | 310.09M |
| September 04, 2026 | 310.16M |
| September 03, 2026 | 308.28M |
| September 02, 2026 | 308.12M |
| September 01, 2026 | 312.78M |
| August 31, 2026 | 313.26M |
| August 28, 2026 | 313.70M |
| August 27, 2026 | 312.93M |
| August 26, 2026 | 312.69M |
| August 25, 2026 | 312.87M |
| August 24, 2026 | 312.63M |
| August 21, 2026 | 312.21M |
| August 20, 2026 | 311.85M |
| August 19, 2026 | 311.81M |
| August 18, 2026 | 311.23M |
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