Natixis Vaughan Nelson Small Cap Fund A (NEFJX)
22.17
-0.05
(-0.22%)
USD |
Jan 16 2026
NEFJX Share Class Assets Under Management: 305.19M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Nomura Smid Cap Core Fund A | 110.51M |
| Fidelity Advisor Stock Selector Small Cap Fund A | 263.40M |
| NYLI WMC Small Companies Fund A | 142.36M |
| JPMorgan US Small Company Fund A | 120.03M |
| ClearBridge Small Cap Fund A | 459.38M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEFJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEFJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |