New Age Alpha World Equity Income Fund C (SFGCX)
15.02
+0.08
(+0.54%)
USD |
Sep 11 2026
SFGCX Share Class Assets Under Management: 843684.0 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 | 843684.0 |
| September 10, 2026 | 869768.0 |
| September 09, 2026 | 875551.0 |
| September 08, 2026 | 881908.0 |
| September 04, 2026 | 885207.0 |
| September 03, 2026 | 887285.0 |
| September 02, 2026 | 879967.0 |
| September 01, 2026 | 879674.0 |
| August 31, 2026 | 881698.0 |
| August 28, 2026 | 881463.0 |
| August 27, 2026 | 882400.0 |
| August 26, 2026 | 885798.0 |
| August 25, 2026 | 887020.0 |
| August 24, 2026 | 884442.0 |
| August 21, 2026 | 885162.0 |
| August 20, 2026 | 878123.0 |
| August 19, 2026 | 883810.0 |
| August 18, 2026 | 886807.0 |
| August 17, 2026 | 890128.0 |
| August 14, 2026 | 893452.0 |
| August 13, 2026 | 895239.0 |
| August 12, 2026 | 892426.0 |
| August 11, 2026 | 888612.0 |
| August 10, 2026 | 925416.0 |
| August 07, 2026 | 927619.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 921135.0 |
| August 05, 2026 | 921711.0 |
| August 04, 2026 | 919280.0 |
| August 03, 2026 | 909755.0 |
| July 31, 2026 | 907287.0 |
| July 30, 2026 | 907019.0 |
| July 29, 2026 | 896840.0 |
| July 28, 2026 | 902075.0 |
| July 27, 2026 | 899309.0 |
| July 24, 2026 | 895741.0 |
| July 23, 2026 | 892188.0 |
| July 22, 2026 | 896700.0 |
| July 21, 2026 | 888779.0 |
| July 20, 2026 | 881770.0 |
| July 17, 2026 | 885517.0 |
| July 16, 2026 | 889518.0 |
| July 15, 2026 | 892808.0 |
| July 14, 2026 | 890428.0 |
| July 13, 2026 | 888919.0 |
| July 10, 2026 | 892922.0 |
| July 09, 2026 | 890821.0 |
| July 08, 2026 | 885183.0 |
| July 07, 2026 | 891122.0 |
| July 06, 2026 | 890107.0 |
| July 02, 2026 | 884020.0 |
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:SFGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SFGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |