Loomis Sayles Core Plus Bond C (NECRX)
11.83
-0.06 (-0.50%)
USD |
Jul 06 2022
NECRX Total Assets Under Management: 6.354B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 6.354B |
| July 01, 2022 | 6.462B |
| June 30, 2022 | 6.443B |
| June 29, 2022 | 6.425B |
| June 28, 2022 | 6.404B |
| June 27, 2022 | 6.437B |
| June 24, 2022 | 6.460B |
| June 23, 2022 | 6.476B |
| June 22, 2022 | 6.503B |
| June 21, 2022 | 6.465B |
| June 17, 2022 | 6.495B |
| June 16, 2022 | 6.506B |
| June 15, 2022 | 6.519B |
| June 14, 2022 | 6.464B |
| June 13, 2022 | 6.517B |
| June 10, 2022 | 6.633B |
| June 09, 2022 | 6.693B |
| June 08, 2022 | 6.701B |
| June 07, 2022 | 6.721B |
| June 06, 2022 | 6.711B |
| June 03, 2022 | 6.815B |
| June 02, 2022 | 6.826B |
| June 01, 2022 | 6.828B |
| May 31, 2022 | 6.853B |
| May 27, 2022 | 6.874B |
| Date | Value |
|---|---|
| May 26, 2022 | 6.892B |
| May 25, 2022 | 6.791B |
| May 24, 2022 | 6.769B |
| May 23, 2022 | 6.732B |
| May 20, 2022 | 6.758B |
| May 19, 2022 | 6.738B |
| May 18, 2022 | 6.729B |
| May 17, 2022 | 6.714B |
| May 16, 2022 | 6.757B |
| May 13, 2022 | 6.753B |
| May 12, 2022 | 6.774B |
| May 11, 2022 | 6.781B |
| May 10, 2022 | 6.774B |
| May 09, 2022 | 6.782B |
| May 06, 2022 | 6.780B |
| May 05, 2022 | 6.843B |
| May 04, 2022 | 6.898B |
| May 03, 2022 | 6.881B |
| May 02, 2022 | 6.877B |
| April 29, 2022 | 6.941B |
| April 28, 2022 | 6.977B |
| April 27, 2022 | 6.981B |
| April 26, 2022 | 7.056B |
| April 25, 2022 | 7.046B |
| April 22, 2022 | 7.029B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
6.208B
Minimum
Dec 14 2018
10.07B
Maximum
Feb 11 2021
7.699B
Average
7.474B
Median
Dec 04 2019
Total Assets Under Management Benchmarks
| JPMorgan Core Plus Bond C | 15.95B |
| Allspring Core Plus Bond C | 2.408B |
| American Funds Strategic Bond C | 11.44B |
| Optimum Fixed Income C | 2.629B |
| Janus Henderson Flexible Bond C | 3.255B |