Natixis Loomis Sayles Cor Pl Bd C (NECRX)
10.91
+0.03
(+0.28%)
USD |
Oct 06 2026
NECRX Total Assets Under Management: 7.479B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 7.479B |
| October 02, 2026 | 7.488B |
| October 01, 2026 | 7.531B |
| September 30, 2026 | 7.503B |
| September 29, 2026 | 7.500B |
| September 28, 2026 | 7.511B |
| September 25, 2026 | 7.556B |
| September 24, 2026 | 7.549B |
| September 23, 2026 | 7.589B |
| September 22, 2026 | 7.656B |
| September 21, 2026 | 7.652B |
| September 18, 2026 | 7.625B |
| September 17, 2026 | 7.658B |
| September 16, 2026 | 7.623B |
| September 15, 2026 | 7.640B |
| September 14, 2026 | 7.653B |
| September 11, 2026 | 7.653B |
| September 10, 2026 | 7.664B |
| September 09, 2026 | 7.719B |
| September 08, 2026 | 7.735B |
| September 04, 2026 | 7.738B |
| September 03, 2026 | 7.740B |
| September 02, 2026 | 7.726B |
| September 01, 2026 | 7.726B |
| August 31, 2026 | 7.785B |
| Date | Value |
|---|---|
| August 28, 2026 | 7.795B |
| August 27, 2026 | 7.831B |
| August 26, 2026 | 7.842B |
| August 25, 2026 | 7.863B |
| August 24, 2026 | 7.829B |
| August 21, 2026 | 7.813B |
| August 20, 2026 | 7.828B |
| August 19, 2026 | 7.859B |
| August 18, 2026 | 7.822B |
| August 17, 2026 | 7.815B |
| August 14, 2026 | 7.828B |
| August 13, 2026 | 7.851B |
| August 12, 2026 | 7.825B |
| August 11, 2026 | 7.824B |
| August 10, 2026 | 7.814B |
| August 07, 2026 | 7.844B |
| August 06, 2026 | 7.822B |
| August 05, 2026 | 7.846B |
| August 04, 2026 | 7.831B |
| August 03, 2026 | 7.809B |
| July 31, 2026 | 7.795B |
| July 30, 2026 | 7.819B |
| July 29, 2026 | 7.815B |
| July 28, 2026 | 7.842B |
| July 27, 2026 | 7.821B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| John Hancock Bond Fund C | 24.95B |
| Invesco Core Plus Bond Fund C | 4.801B |
| Victory Core Plus Intermediate Bond Fund C | 5.056B |
| Aristotle Core Income Fund C | 2.764B |
| MFS Total Return Bond Fund C | 7.755B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NECRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NECRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |