Natixis Mirova Global Megatrends Fund C (ESGCX)
20.40
+0.11
(+0.54%)
USD |
Sep 11 2026
ESGCX Share Class Assets Under Management: 5.206M 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 | 5.206M |
| September 10, 2026 | 5.258M |
| September 09, 2026 | 5.310M |
| September 08, 2026 | 5.380M |
| September 04, 2026 | 5.417M |
| September 03, 2026 | 5.418M |
| September 02, 2026 | 5.373M |
| September 01, 2026 | 5.357M |
| August 31, 2026 | 5.426M |
| August 28, 2026 | 5.447M |
| August 27, 2026 | 5.480M |
| August 26, 2026 | 5.487M |
| August 25, 2026 | 5.511M |
| August 24, 2026 | 5.531M |
| August 21, 2026 | 5.544M |
| August 20, 2026 | 5.515M |
| August 19, 2026 | 5.539M |
| August 18, 2026 | 5.520M |
| August 17, 2026 | 5.586M |
| August 14, 2026 | 5.641M |
| August 13, 2026 | 5.669M |
| August 12, 2026 | 5.627M |
| August 11, 2026 | 5.638M |
| August 10, 2026 | 5.629M |
| August 07, 2026 | 5.639M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.589M |
| August 05, 2026 | 5.595M |
| August 04, 2026 | 5.546M |
| August 03, 2026 | 5.447M |
| July 31, 2026 | 5.384M |
| July 30, 2026 | 5.383M |
| July 29, 2026 | 5.320M |
| July 28, 2026 | 5.396M |
| July 27, 2026 | 5.371M |
| July 24, 2026 | 5.341M |
| July 23, 2026 | 5.329M |
| July 22, 2026 | 5.360M |
| July 21, 2026 | 5.365M |
| July 20, 2026 | 5.360M |
| July 17, 2026 | 5.380M |
| July 16, 2026 | 5.441M |
| July 15, 2026 | 5.422M |
| July 14, 2026 | 5.402M |
| July 13, 2026 | 5.390M |
| July 10, 2026 | 5.437M |
| July 09, 2026 | 5.430M |
| July 08, 2026 | 5.417M |
| July 07, 2026 | 5.460M |
| July 06, 2026 | 5.530M |
| July 02, 2026 | 5.503M |
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:ESGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |