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Mutual Funds

Last Update a year ago

How often do you update Mutual Fund NAVs? When do you update Mutual Fund Holdings? How do I download NAVs for Mutual Funds? How do I download the latest holdings of Mutual Funds? Where do I see how a Mutual Fund's holdings have changed over time?

How do I check (or download) the AUM history of a Mutual Fund?

NGEN Markets Admin

Last Update 3 years ago

Just load any Mutual Fund by searching for it in the top search bar or clicking on a fund name anywhere in the application. You will see a chart icon next to the AUM, as shown below. You can also download this history with one click into excel.

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