Loomis Sayles Limited Term Gvt and Agency C (NECLX)
10.67
-0.01
(-0.09%)
USD |
Sep 11 2026
NECLX Share Class Assets Under Management: 3.665M 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 | 3.665M |
| September 10, 2026 | 3.684M |
| September 09, 2026 | 3.694M |
| September 08, 2026 | 3.696M |
| September 04, 2026 | 3.698M |
| September 03, 2026 | 3.700M |
| September 02, 2026 | 3.698M |
| September 01, 2026 | 3.697M |
| August 31, 2026 | 3.694M |
| August 28, 2026 | 3.722M |
| August 27, 2026 | 3.740M |
| August 26, 2026 | 3.755M |
| August 25, 2026 | 3.757M |
| August 24, 2026 | 3.762M |
| August 21, 2026 | 3.761M |
| August 20, 2026 | 3.762M |
| August 19, 2026 | 3.765M |
| August 18, 2026 | 3.763M |
| August 17, 2026 | 3.767M |
| August 14, 2026 | 3.768M |
| August 13, 2026 | 3.770M |
| August 12, 2026 | 3.787M |
| August 11, 2026 | 3.785M |
| August 10, 2026 | 3.785M |
| August 07, 2026 | 3.789M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.786M |
| August 05, 2026 | 3.790M |
| August 04, 2026 | 3.789M |
| August 03, 2026 | 3.784M |
| July 31, 2026 | 3.775M |
| July 30, 2026 | 3.779M |
| July 29, 2026 | 3.778M |
| July 28, 2026 | 3.779M |
| July 27, 2026 | 3.788M |
| July 24, 2026 | 3.786M |
| July 23, 2026 | 3.784M |
| July 22, 2026 | 3.805M |
| July 21, 2026 | 3.809M |
| July 20, 2026 | 3.810M |
| July 17, 2026 | 3.814M |
| July 16, 2026 | 3.814M |
| July 15, 2026 | 3.819M |
| July 14, 2026 | 3.845M |
| July 13, 2026 | 3.879M |
| July 10, 2026 | 4.117M |
| July 09, 2026 | 4.119M |
| July 08, 2026 | 4.116M |
| July 07, 2026 | 4.120M |
| July 06, 2026 | 4.125M |
| July 02, 2026 | 4.124M |
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:NECLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NECLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |