New Age Alpha SMid Cap Value Fund C (SEVSX)
42.52
+0.35
(+0.83%)
USD |
Sep 11 2026
SEVSX Share Class Assets Under Management: 1.631M 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 | 1.631M |
| September 10, 2026 | 1.679M |
| September 09, 2026 | 1.692M |
| September 08, 2026 | 1.707M |
| September 04, 2026 | 1.734M |
| September 03, 2026 | 1.726M |
| September 02, 2026 | 1.714M |
| September 01, 2026 | 1.712M |
| August 31, 2026 | 1.729M |
| August 28, 2026 | 1.738M |
| August 27, 2026 | 1.749M |
| August 26, 2026 | 1.747M |
| August 25, 2026 | 1.739M |
| August 24, 2026 | 1.739M |
| August 21, 2026 | 1.735M |
| August 20, 2026 | 1.722M |
| August 19, 2026 | 1.739M |
| August 18, 2026 | 1.744M |
| August 17, 2026 | 1.768M |
| August 14, 2026 | 1.775M |
| August 13, 2026 | 1.783M |
| August 12, 2026 | 1.859M |
| August 11, 2026 | 1.854M |
| August 10, 2026 | 1.845M |
| August 07, 2026 | 1.853M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.840M |
| August 05, 2026 | 1.856M |
| August 04, 2026 | 1.874M |
| August 03, 2026 | 1.840M |
| July 31, 2026 | 1.816M |
| July 30, 2026 | 1.817M |
| July 29, 2026 | 1.810M |
| July 28, 2026 | 1.833M |
| July 27, 2026 | 1.826M |
| July 24, 2026 | 1.824M |
| July 23, 2026 | 1.814M |
| July 22, 2026 | 1.829M |
| July 21, 2026 | 1.831M |
| July 20, 2026 | 1.814M |
| July 17, 2026 | 1.833M |
| July 16, 2026 | 1.858M |
| July 15, 2026 | 1.832M |
| July 14, 2026 | 1.829M |
| July 13, 2026 | 1.822M |
| July 10, 2026 | 1.845M |
| July 09, 2026 | 1.836M |
| July 08, 2026 | 1.813M |
| July 07, 2026 | 1.838M |
| July 06, 2026 | 1.852M |
| July 02, 2026 | 1.848M |
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
| Hotchkis & Wiley Small Cap Value Fund C | 4.687M |
| Cullen Small Cap Value Fund C | 129418.0 |
| Victory Integrity Small-Cap Value Fund C | 1.915M |
| Nuveen Small Cap Value Fund C | 4.025M |
| Transamerica Small Cap Value C | 489266.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SEVSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SEVSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |