New Age Alpha Large Cap Value Fund A (SECIX)
46.26
-0.42
(-0.90%)
USD |
Jun 10 2026
SECIX Total Assets Under Management: 71.58M for June 10, 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 |
|---|---|
| June 10, 2026 | 71.58M |
| June 09, 2026 | 72.25M |
| June 08, 2026 | 72.46M |
| June 05, 2026 | 72.39M |
| June 04, 2026 | 73.72M |
| June 03, 2026 | 73.11M |
| June 02, 2026 | 73.36M |
| June 01, 2026 | 72.77M |
| May 29, 2026 | 73.07M |
| May 28, 2026 | 71.83M |
| May 27, 2026 | 71.72M |
| May 26, 2026 | 71.94M |
| May 22, 2026 | 71.81M |
| May 21, 2026 | 71.16M |
| May 20, 2026 | 70.96M |
| May 19, 2026 | 70.33M |
| May 18, 2026 | 70.51M |
| May 15, 2026 | 70.00M |
| May 14, 2026 | 70.58M |
| May 13, 2026 | 70.52M |
| May 12, 2026 | 70.57M |
| May 11, 2026 | 70.55M |
| May 08, 2026 | 70.51M |
| May 07, 2026 | 69.92M |
| May 06, 2026 | 70.47M |
| Date | Value |
|---|---|
| May 05, 2026 | 70.25M |
| May 04, 2026 | 69.74M |
| May 01, 2026 | 70.23M |
| April 30, 2026 | 70.06M |
| April 29, 2026 | 69.33M |
| April 28, 2026 | 68.92M |
| April 27, 2026 | 68.64M |
| April 24, 2026 | 68.90M |
| April 23, 2026 | 68.74M |
| April 22, 2026 | 68.86M |
| April 21, 2026 | 68.91M |
| April 20, 2026 | 69.38M |
| April 17, 2026 | 69.38M |
| April 16, 2026 | 68.71M |
| April 15, 2026 | 68.59M |
| April 14, 2026 | 68.32M |
| April 13, 2026 | 68.20M |
| April 10, 2026 | 67.71M |
| April 09, 2026 | 68.39M |
| April 08, 2026 | 68.22M |
| April 07, 2026 | 67.00M |
| April 06, 2026 | 67.25M |
| April 02, 2026 | 66.90M |
| April 01, 2026 | 66.74M |
| March 31, 2026 | 66.73M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Praxis Value Index Fund A | 586.38M |
| MassMutual Diversified Value Fund A | 449.14M |
| Dunham Large Cap Value Fund A | 210.15M |
| Russell Investments Equity Income Fund A | 149.11M |
| Fidelity Advisor Stock Selector LC Val Fund A | 786.55M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SECIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SECIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |