Natixis Vaughan Nelson Small Cap Fund A (NEFJX)
22.26
+0.16
(+0.72%)
USD |
Sep 11 2026
NEFJX Share Class Assets Under Management: 260.51M 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 | 260.51M |
| September 10, 2026 | 258.71M |
| September 09, 2026 | 261.18M |
| September 08, 2026 | 264.10M |
| September 04, 2026 | 264.83M |
| September 03, 2026 | 264.68M |
| September 02, 2026 | 262.12M |
| September 01, 2026 | 259.56M |
| August 31, 2026 | 263.07M |
| August 28, 2026 | 264.94M |
| August 27, 2026 | 265.42M |
| August 26, 2026 | 265.29M |
| August 25, 2026 | 264.74M |
| August 24, 2026 | 264.92M |
| August 21, 2026 | 266.55M |
| August 20, 2026 | 265.16M |
| August 19, 2026 | 267.59M |
| August 18, 2026 | 266.84M |
| August 17, 2026 | 270.99M |
| August 14, 2026 | 272.26M |
| August 13, 2026 | 270.96M |
| August 12, 2026 | 270.63M |
| August 11, 2026 | 269.03M |
| August 10, 2026 | 267.77M |
| August 07, 2026 | 268.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 267.74M |
| August 05, 2026 | 268.34M |
| August 04, 2026 | 270.44M |
| August 03, 2026 | 266.82M |
| July 31, 2026 | 263.86M |
| July 30, 2026 | 264.95M |
| July 29, 2026 | 263.79M |
| July 28, 2026 | 265.51M |
| July 27, 2026 | 263.43M |
| July 24, 2026 | 263.47M |
| July 23, 2026 | 261.89M |
| July 22, 2026 | 263.46M |
| July 21, 2026 | 264.36M |
| July 20, 2026 | 262.52M |
| July 17, 2026 | 265.24M |
| July 16, 2026 | 268.00M |
| July 15, 2026 | 265.25M |
| July 14, 2026 | 263.97M |
| July 13, 2026 | 263.22M |
| July 10, 2026 | 263.73M |
| July 09, 2026 | 263.44M |
| July 08, 2026 | 260.86M |
| July 07, 2026 | 265.56M |
| July 06, 2026 | 268.80M |
| July 02, 2026 | 268.30M |
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
| Gabelli Small Cap Growth Fund A | 139.36M |
| Nationwide Small Cap Index Fund A | 168.44M |
| BlackRock Advantage SMID Cap Fund Inv A | 213.11M |
| John Hancock Small Cap Core Fund A | 394.32M |
| JPMorgan US Small Company Fund A | 128.90M |
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. |