New Age Alpha Large Core Fund A (SECEX)
26.17
-0.09
(-0.34%)
USD |
Sep 16 2026
SECEX Total Assets Under Management: 279.29M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 279.29M |
| September 14, 2026 | 280.12M |
| September 11, 2026 | 282.65M |
| September 10, 2026 | 280.59M |
| September 09, 2026 | 283.18M |
| September 08, 2026 | 284.19M |
| September 04, 2026 | 285.35M |
| September 03, 2026 | 285.52M |
| September 02, 2026 | 282.47M |
| September 01, 2026 | 281.28M |
| August 31, 2026 | 283.27M |
| August 28, 2026 | 283.56M |
| August 27, 2026 | 285.05M |
| August 26, 2026 | 282.33M |
| August 25, 2026 | 282.20M |
| August 24, 2026 | 280.84M |
| August 21, 2026 | 282.57M |
| August 20, 2026 | 281.38M |
| August 19, 2026 | 283.83M |
| August 18, 2026 | 283.82M |
| August 17, 2026 | 287.22M |
| August 14, 2026 | 288.22M |
| August 13, 2026 | 288.63M |
| August 12, 2026 | 286.83M |
| August 11, 2026 | 285.70M |
| Date | Value |
|---|---|
| August 10, 2026 | 286.27M |
| August 07, 2026 | 286.83M |
| August 06, 2026 | 284.72M |
| August 05, 2026 | 285.06M |
| August 04, 2026 | 285.77M |
| August 03, 2026 | 279.57M |
| July 31, 2026 | 276.01M |
| July 30, 2026 | 274.94M |
| July 29, 2026 | 268.88M |
| July 28, 2026 | 274.14M |
| July 27, 2026 | 275.12M |
| July 24, 2026 | 273.64M |
| July 23, 2026 | 274.65M |
| July 22, 2026 | 277.57M |
| July 21, 2026 | 277.24M |
| July 20, 2026 | 273.44M |
| July 17, 2026 | 273.73M |
| July 16, 2026 | 276.25M |
| July 15, 2026 | 278.86M |
| July 14, 2026 | 279.01M |
| July 13, 2026 | 277.23M |
| July 10, 2026 | 280.19M |
| July 09, 2026 | 279.58M |
| July 08, 2026 | 276.85M |
| July 07, 2026 | 277.40M |
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:SECEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SECEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |