NEWDAY FUNDS, INC.
Legal name: NEWDAY
CRD #174758 SEC #801-112212 SOUTHBURY, CT 415-935-0550
SEC Registered
Total AUM
$172.4M
Discretionary
$172.4M
Employees
9
Clients
0
Accounts
26
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2025 | $172.4M | $172.4M | $0 | 9 | 0 |
| Aug 2025 | $172.4M | $172.4M | $0 | 9 | 0 |
| Apr 2025 | $172.4M | $172.4M | $0 | 9 | 0 |
| Dec 2024 | $175.4M | $175.4M | $0 | 9 | 0 |
| Jun 2024 | $175.4M | $175.4M | $0 | 9 | 0 |
| Feb 2024 | $117.4M | $117.4M | $0 | 8 | 0 |
| Nov 2023 | $113.1M | $113.1M | $0 | 8 | 11 |
| Nov 2023 | $113.1M | $113.1M | $0 | 8 | 11 |
| Jun 2023 | $113.1M | $113.1M | $0 | 8 | 11 |
| Mar 2023 | $113.1M | $113.1M | $0 | 8 | 11 |
| Sep 2022 | $126M | $126M | $0 | 11 | 12 |
| May 2022 | $126M | $126M | $0 | 11 | 12 |
| Mar 2022 | $146.7M | $146.7M | $0 | 11 | 1,254 |
| Oct 2021 | $114.2M | $114.2M | $0 | 4 | 0 |
| Feb 2021 | $114.2M | $114.2M | $0 | 4 | 0 |
| Dec 2020 | $51M | $51M | $0 | 4 | 0 |
| Aug 2020 | $51M | $51M | $0 | 4 | 0 |
| Jun 2020 | $1M | $1M | $0 | 4 | 0 |
| Jun 2020 | $1M | $1M | $0 | 4 | 0 |
| Mar 2020 | $1M | $1M | $0 | 4 | 0 |
| Mar 2020 | $1M | $1M | $0 | 4 | 0 |
| Jan 2020 | $1M | $1M | $0 | 5 | 0 |
| Oct 2019 | $1M | $1M | $0 | 5 | 0 |
| Apr 2019 | $870.4K | $0 | $870.4K | 5 | 0 |
| Mar 2019 | $870.4K | $0 | $870.4K | 5 | 0 |
| Mar 2019 | $870.4K | $0 | $870.4K | 5 | 0 |
| Oct 2018 | $886.9K | $886.9K | $0 | 5 | 0 |
| Jun 2018 | $886.9K | $886.9K | $0 | 5 | 0 |
| May 2018 | $886.9K | $886.9K | $0 | 5 | 0 |
| May 2018 | $886.9K | $886.9K | $0 | 5 | 0 |
| Jan 2018 | $886.9K | $886.9K | $0 | 5 | 0 |
| Nov 2017 | $886.9K | $886.9K | $0 | 5 | 0 |
DateSep 2025
Total AUM$172.4M
Discretionary$172.4M
Non-Disc.$0
Employees9
Clients0
DateAug 2025
Total AUM$172.4M
Discretionary$172.4M
Non-Disc.$0
Employees9
Clients0
DateApr 2025
Total AUM$172.4M
Discretionary$172.4M
Non-Disc.$0
Employees9
Clients0
DateDec 2024
Total AUM$175.4M
Discretionary$175.4M
Non-Disc.$0
Employees9
Clients0
DateJun 2024
Total AUM$175.4M
Discretionary$175.4M
Non-Disc.$0
Employees9
Clients0
DateFeb 2024
Total AUM$117.4M
Discretionary$117.4M
Non-Disc.$0
Employees8
Clients0
DateNov 2023
Total AUM$113.1M
Discretionary$113.1M
Non-Disc.$0
Employees8
Clients11
DateNov 2023
Total AUM$113.1M
Discretionary$113.1M
Non-Disc.$0
Employees8
Clients11
DateJun 2023
Total AUM$113.1M
Discretionary$113.1M
Non-Disc.$0
Employees8
Clients11
DateMar 2023
Total AUM$113.1M
Discretionary$113.1M
Non-Disc.$0
Employees8
Clients11
DateSep 2022
Total AUM$126M
Discretionary$126M
Non-Disc.$0
Employees11
Clients12
DateMay 2022
Total AUM$126M
Discretionary$126M
Non-Disc.$0
Employees11
Clients12
DateMar 2022
Total AUM$146.7M
Discretionary$146.7M
Non-Disc.$0
Employees11
Clients1,254
DateOct 2021
Total AUM$114.2M
Discretionary$114.2M
Non-Disc.$0
Employees4
Clients0
DateFeb 2021
Total AUM$114.2M
Discretionary$114.2M
Non-Disc.$0
Employees4
Clients0
DateDec 2020
Total AUM$51M
Discretionary$51M
Non-Disc.$0
Employees4
Clients0
DateAug 2020
Total AUM$51M
Discretionary$51M
Non-Disc.$0
Employees4
Clients0
DateJun 2020
Total AUM$1M
Discretionary$1M
Non-Disc.$0
Employees4
Clients0
DateJun 2020
Total AUM$1M
Discretionary$1M
Non-Disc.$0
Employees4
Clients0
DateMar 2020
Total AUM$1M
Discretionary$1M
Non-Disc.$0
Employees4
Clients0
DateMar 2020
Total AUM$1M
Discretionary$1M
Non-Disc.$0
Employees4
Clients0
DateJan 2020
Total AUM$1M
Discretionary$1M
Non-Disc.$0
Employees5
Clients0
DateOct 2019
Total AUM$1M
Discretionary$1M
Non-Disc.$0
Employees5
Clients0
DateApr 2019
Total AUM$870.4K
Discretionary$0
Non-Disc.$870.4K
Employees5
Clients0
DateMar 2019
Total AUM$870.4K
Discretionary$0
Non-Disc.$870.4K
Employees5
Clients0
DateMar 2019
Total AUM$870.4K
Discretionary$0
Non-Disc.$870.4K
Employees5
Clients0
DateOct 2018
Total AUM$886.9K
Discretionary$886.9K
Non-Disc.$0
Employees5
Clients0
DateJun 2018
Total AUM$886.9K
Discretionary$886.9K
Non-Disc.$0
Employees5
Clients0
DateMay 2018
Total AUM$886.9K
Discretionary$886.9K
Non-Disc.$0
Employees5
Clients0
DateMay 2018
Total AUM$886.9K
Discretionary$886.9K
Non-Disc.$0
Employees5
Clients0
DateJan 2018
Total AUM$886.9K
Discretionary$886.9K
Non-Disc.$0
Employees5
Clients0
DateNov 2017
Total AUM$886.9K
Discretionary$886.9K
Non-Disc.$0
Employees5
Clients0