Loomis Sayles Limited Term Gvt and Agency C (NECLX)

10.76 0.00 (0.00%) USD  |  Aug 24 2026
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NECLX Total Assets Under Management: 659.91M for Aug. 24, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 659.91M
August 21, 2026 659.20M
August 20, 2026 660.24M
August 19, 2026 661.10M
August 18, 2026 661.13M
August 17, 2026 660.88M
August 14, 2026 661.21M
August 13, 2026 661.55M
August 12, 2026 660.50M
August 11, 2026 660.70M
August 10, 2026 659.84M
August 07, 2026 660.48M
August 06, 2026 649.54M
August 05, 2026 650.90M
August 04, 2026 649.19M
August 03, 2026 648.40M
July 31, 2026 646.83M
July 30, 2026 647.85M
July 29, 2026 647.65M
July 28, 2026 648.08M
July 27, 2026 647.35M
July 24, 2026 647.03M
July 23, 2026 647.21M
July 22, 2026 647.96M
July 21, 2026 648.50M
Date Value
July 20, 2026 649.41M
July 17, 2026 650.49M
July 16, 2026 650.39M
July 15, 2026 650.69M
July 14, 2026 650.04M
July 13, 2026 649.62M
July 10, 2026 650.37M
July 09, 2026 650.53M
July 08, 2026 649.68M
July 07, 2026 648.92M
July 06, 2026 650.64M
July 02, 2026 650.29M
July 01, 2026 649.37M
June 30, 2026 649.00M
June 29, 2026 650.27M
June 26, 2026 650.36M
June 25, 2026 649.63M
June 24, 2026 649.71M
June 23, 2026 649.19M
June 22, 2026 649.35M
June 18, 2026 651.77M
June 17, 2026 651.18M
June 16, 2026 652.78M
June 15, 2026 651.96M
June 12, 2026 650.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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American Century Short-Term Government Fund C 180.62M
Goldman Sachs Short Duration Government Fund C 564.74M
Victory Fund for Income C 333.83M
Franklin Low Duration US Govt Securities Fund C 374.04M
Federated Hermes Short-Intermediate Gov Fd R 101.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NECLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NECLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.