New Age Alpha Large Cap Value Fund A (SECIX)
48.15
+0.01
(+0.02%)
USD |
Aug 24 2026
SECIX Total Assets Under Management: 71.73M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 71.73M |
| August 21, 2026 | 71.71M |
| August 20, 2026 | 71.55M |
| August 19, 2026 | 72.36M |
| August 18, 2026 | 72.32M |
| August 17, 2026 | 72.47M |
| August 14, 2026 | 72.80M |
| August 13, 2026 | 72.87M |
| August 12, 2026 | 72.65M |
| August 11, 2026 | 72.58M |
| August 10, 2026 | 72.62M |
| August 07, 2026 | 72.45M |
| August 06, 2026 | 72.13M |
| August 05, 2026 | 72.31M |
| August 04, 2026 | 72.54M |
| August 03, 2026 | 71.47M |
| July 31, 2026 | 71.08M |
| July 30, 2026 | 71.02M |
| July 29, 2026 | 71.00M |
| July 28, 2026 | 71.87M |
| July 27, 2026 | 71.61M |
| July 24, 2026 | 71.36M |
| July 23, 2026 | 71.02M |
| July 22, 2026 | 71.45M |
| July 21, 2026 | 71.42M |
| Date | Value |
|---|---|
| July 20, 2026 | 70.85M |
| July 17, 2026 | 71.21M |
| July 16, 2026 | 71.51M |
| July 15, 2026 | 71.22M |
| July 14, 2026 | 71.19M |
| July 13, 2026 | 71.27M |
| July 10, 2026 | 71.23M |
| July 09, 2026 | 71.14M |
| July 08, 2026 | 70.82M |
| July 07, 2026 | 71.17M |
| July 06, 2026 | 72.14M |
| July 02, 2026 | 71.90M |
| July 01, 2026 | 71.32M |
| June 30, 2026 | 71.52M |
| June 29, 2026 | 71.47M |
| June 26, 2026 | 71.42M |
| June 25, 2026 | 71.92M |
| June 24, 2026 | 71.82M |
| June 23, 2026 | 72.01M |
| June 22, 2026 | 72.40M |
| June 18, 2026 | 72.03M |
| June 17, 2026 | 72.01M |
| June 16, 2026 | 73.02M |
| June 15, 2026 | 73.17M |
| June 12, 2026 | 73.06M |
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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Maximum
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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: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. |