Loomis Sayles Limited Term Gvt and Agency A (NEFLX)
10.65
0.00 (0.00%)
USD |
Oct 06 2026
NEFLX Total Assets Under Management: 631.88M 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 | 631.88M |
| October 02, 2026 | 631.99M |
| October 01, 2026 | 632.57M |
| September 30, 2026 | 634.30M |
| September 29, 2026 | 634.75M |
| September 28, 2026 | 634.42M |
| September 25, 2026 | 635.74M |
| September 24, 2026 | 637.00M |
| September 23, 2026 | 637.45M |
| September 22, 2026 | 640.10M |
| September 21, 2026 | 640.46M |
| September 18, 2026 | 639.14M |
| September 17, 2026 | 643.52M |
| September 16, 2026 | 641.84M |
| September 15, 2026 | 642.62M |
| September 14, 2026 | 643.24M |
| September 11, 2026 | 643.30M |
| September 10, 2026 | 643.94M |
| September 09, 2026 | 646.08M |
| September 08, 2026 | 647.05M |
| September 04, 2026 | 657.46M |
| September 03, 2026 | 658.57M |
| September 02, 2026 | 658.10M |
| September 01, 2026 | 659.09M |
| August 31, 2026 | 658.48M |
| Date | Value |
|---|---|
| August 28, 2026 | 658.76M |
| August 27, 2026 | 660.23M |
| August 26, 2026 | 660.33M |
| August 25, 2026 | 660.70M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NEFLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEFLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |