Natixis Oakmark Fund A (NEFOX)
32.85
+0.26
(+0.80%)
USD |
Sep 11 2026
NEFOX Share Class Assets Under Management: 314.42M 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 | 314.42M |
| September 10, 2026 | 311.83M |
| September 09, 2026 | 312.29M |
| September 08, 2026 | 315.66M |
| September 04, 2026 | 322.37M |
| September 03, 2026 | 325.58M |
| September 02, 2026 | 321.37M |
| September 01, 2026 | 318.96M |
| August 31, 2026 | 320.93M |
| August 28, 2026 | 323.14M |
| August 27, 2026 | 321.80M |
| August 26, 2026 | 321.72M |
| August 25, 2026 | 321.86M |
| August 24, 2026 | 322.63M |
| August 21, 2026 | 321.41M |
| August 20, 2026 | 317.71M |
| August 19, 2026 | 319.75M |
| August 18, 2026 | 316.25M |
| August 17, 2026 | 314.73M |
| August 14, 2026 | 319.59M |
| August 13, 2026 | 320.73M |
| August 12, 2026 | 316.65M |
| August 11, 2026 | 316.63M |
| August 10, 2026 | 316.44M |
| August 07, 2026 | 314.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 313.66M |
| August 05, 2026 | 315.37M |
| August 04, 2026 | 314.57M |
| August 03, 2026 | 312.50M |
| July 31, 2026 | 309.47M |
| July 30, 2026 | 311.27M |
| July 29, 2026 | 312.30M |
| July 28, 2026 | 313.12M |
| July 27, 2026 | 305.93M |
| July 24, 2026 | 302.36M |
| July 23, 2026 | 298.49M |
| July 22, 2026 | 299.78M |
| July 21, 2026 | 300.99M |
| July 20, 2026 | 302.29M |
| July 17, 2026 | 303.15M |
| July 16, 2026 | 306.42M |
| July 15, 2026 | 302.09M |
| July 14, 2026 | 300.68M |
| July 13, 2026 | 304.27M |
| July 10, 2026 | 302.62M |
| July 09, 2026 | 301.30M |
| July 08, 2026 | 299.25M |
| July 07, 2026 | 304.71M |
| July 06, 2026 | 303.60M |
| July 02, 2026 | 302.88M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEFOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEFOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |