New Age Alpha Allocation Fund C (TVRCX)
16.72
+0.09
(+0.54%)
USD |
Oct 26 2026
TVRCX Total Assets Under Management: 200.28M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 200.28M |
| October 23, 2026 | 199.15M |
| October 22, 2026 | 199.46M |
| October 21, 2026 | 201.45M |
| October 20, 2026 | 200.76M |
| October 19, 2026 | 200.15M |
| October 16, 2026 | 199.54M |
| October 15, 2026 | 201.52M |
| October 14, 2026 | 201.28M |
| October 13, 2026 | 203.16M |
| October 12, 2026 | 203.18M |
| October 09, 2026 | 203.55M |
| October 08, 2026 | 202.65M |
| October 07, 2026 | 203.53M |
| October 06, 2026 | 203.78M |
| October 05, 2026 | 202.84M |
| October 02, 2026 | 202.19M |
| October 01, 2026 | 201.17M |
| September 30, 2026 | 200.69M |
| September 29, 2026 | 201.09M |
| September 28, 2026 | 201.31M |
| September 25, 2026 | 203.05M |
| September 24, 2026 | 202.45M |
| September 23, 2026 | 202.67M |
| September 22, 2026 | 204.09M |
| Date | Value |
|---|---|
| September 21, 2026 | 203.85M |
| September 18, 2026 | 200.91M |
| September 17, 2026 | 200.84M |
| September 16, 2026 | 198.36M |
| September 15, 2026 | 198.86M |
| September 14, 2026 | 199.28M |
| September 11, 2026 | 200.90M |
| September 10, 2026 | 199.79M |
| September 09, 2026 | 201.14M |
| September 08, 2026 | 201.88M |
| September 04, 2026 | 203.87M |
| September 03, 2026 | 204.10M |
| September 02, 2026 | 202.32M |
| September 01, 2026 | 201.62M |
| August 31, 2026 | 202.71M |
| August 28, 2026 | 202.94M |
| August 27, 2026 | 203.83M |
| August 26, 2026 | 202.34M |
| August 25, 2026 | 202.32M |
| August 24, 2026 | 201.45M |
| August 21, 2026 | 202.35M |
| August 20, 2026 | 201.43M |
| August 19, 2026 | 202.90M |
| August 18, 2026 | 202.88M |
| August 17, 2026 | 204.57M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TVRCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TVRCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |