New Age Alpha World Equity Income Fund Inst (SEWIX)
19.26
+0.12
(+0.63%)
USD |
Sep 11 2026
SEWIX Share Class Assets Under Management: 2.624M 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 | 2.624M |
| September 10, 2026 | 2.608M |
| September 09, 2026 | 2.626M |
| September 08, 2026 | 2.645M |
| September 04, 2026 | 2.633M |
| September 03, 2026 | 2.639M |
| September 02, 2026 | 2.617M |
| September 01, 2026 | 2.617M |
| August 31, 2026 | 2.623M |
| August 28, 2026 | 2.609M |
| August 27, 2026 | 2.619M |
| August 26, 2026 | 2.714M |
| August 25, 2026 | 2.718M |
| August 24, 2026 | 2.720M |
| August 21, 2026 | 2.722M |
| August 20, 2026 | 2.700M |
| August 19, 2026 | 2.718M |
| August 18, 2026 | 2.727M |
| August 17, 2026 | 2.737M |
| August 14, 2026 | 2.747M |
| August 13, 2026 | 2.763M |
| August 12, 2026 | 2.783M |
| August 11, 2026 | 2.771M |
| August 10, 2026 | 2.776M |
| August 07, 2026 | 2.798M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.778M |
| August 05, 2026 | 2.780M |
| August 04, 2026 | 2.773M |
| August 03, 2026 | 2.727M |
| July 31, 2026 | 2.720M |
| July 30, 2026 | 2.719M |
| July 29, 2026 | 2.710M |
| July 28, 2026 | 2.775M |
| July 27, 2026 | 2.767M |
| July 24, 2026 | 2.756M |
| July 23, 2026 | 2.753M |
| July 22, 2026 | 2.768M |
| July 21, 2026 | 2.743M |
| July 20, 2026 | 2.717M |
| July 17, 2026 | 2.729M |
| July 16, 2026 | 2.741M |
| July 15, 2026 | 2.752M |
| July 14, 2026 | 2.746M |
| July 13, 2026 | 2.742M |
| July 10, 2026 | 2.753M |
| July 09, 2026 | 2.744M |
| July 08, 2026 | 2.727M |
| July 07, 2026 | 2.745M |
| July 06, 2026 | 2.743M |
| July 02, 2026 | 2.724M |
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:SEWIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SEWIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |