New Age Alpha Opportunity Fund A (SAOAX)
37.14
+0.19
(+0.51%)
USD |
Sep 11 2026
SAOAX Share Class Assets Under Management: 3.600M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.600M |
| September 10, 2026 | 3.589M |
| September 09, 2026 | 3.586M |
| September 08, 2026 | 3.578M |
| September 04, 2026 | 3.610M |
| September 03, 2026 | 3.633M |
| September 02, 2026 | 3.635M |
| September 01, 2026 | 3.605M |
| August 31, 2026 | 3.586M |
| August 28, 2026 | 3.588M |
| August 27, 2026 | 3.584M |
| August 26, 2026 | 3.553M |
| August 25, 2026 | 3.553M |
| August 24, 2026 | 3.561M |
| August 21, 2026 | 3.558M |
| August 20, 2026 | 3.549M |
| August 19, 2026 | 3.556M |
| August 18, 2026 | 3.548M |
| August 17, 2026 | 3.528M |
| August 14, 2026 | 3.528M |
| August 13, 2026 | 3.525M |
| August 12, 2026 | 3.475M |
| August 11, 2026 | 3.462M |
| August 10, 2026 | 3.473M |
| August 07, 2026 | 3.457M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.451M |
| August 05, 2026 | 3.457M |
| August 04, 2026 | 3.506M |
| August 03, 2026 | 3.499M |
| July 31, 2026 | 3.496M |
| July 30, 2026 | 3.485M |
| July 29, 2026 | 3.480M |
| July 28, 2026 | 3.522M |
| July 27, 2026 | 3.517M |
| July 24, 2026 | 3.549M |
| July 23, 2026 | 3.571M |
| July 22, 2026 | 3.598M |
| July 21, 2026 | 3.600M |
| July 20, 2026 | 3.566M |
| July 17, 2026 | 3.589M |
| July 16, 2026 | 3.583M |
| July 15, 2026 | 3.585M |
| July 14, 2026 | 3.604M |
| July 13, 2026 | 3.605M |
| July 10, 2026 | 3.578M |
| July 09, 2026 | 3.562M |
| July 08, 2026 | 3.566M |
| July 07, 2026 | 3.539M |
| July 06, 2026 | 3.514M |
| July 02, 2026 | 3.494M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SAOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |