Natixis Oakmark Fund A (NEFOX)
33.59
+0.11
(+0.33%)
USD |
Aug 24 2026
NEFOX Total Assets Under Management: 877.24M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 877.24M |
| August 21, 2026 | 875.00M |
| August 20, 2026 | 865.57M |
| August 19, 2026 | 871.50M |
| August 18, 2026 | 863.79M |
| August 17, 2026 | 860.66M |
| August 14, 2026 | 873.65M |
| August 13, 2026 | 875.04M |
| August 12, 2026 | 864.50M |
| August 11, 2026 | 865.73M |
| August 10, 2026 | 865.25M |
| August 07, 2026 | 862.23M |
| August 06, 2026 | 859.07M |
| August 05, 2026 | 865.92M |
| August 04, 2026 | 865.92M |
| August 03, 2026 | 860.46M |
| July 31, 2026 | 852.33M |
| July 30, 2026 | 856.29M |
| July 29, 2026 | 859.32M |
| July 28, 2026 | 862.12M |
| July 27, 2026 | 843.75M |
| July 24, 2026 | 833.83M |
| July 23, 2026 | 823.50M |
| July 22, 2026 | 828.10M |
| July 21, 2026 | 831.84M |
| Date | Value |
|---|---|
| July 20, 2026 | 839.72M |
| July 17, 2026 | 842.73M |
| July 16, 2026 | 852.97M |
| July 15, 2026 | 844.64M |
| July 14, 2026 | 847.15M |
| July 13, 2026 | 947.98M |
| July 10, 2026 | 943.88M |
| July 09, 2026 | 941.38M |
| July 08, 2026 | 935.66M |
| July 07, 2026 | 955.27M |
| July 06, 2026 | 953.55M |
| July 02, 2026 | 951.71M |
| July 01, 2026 | 937.00M |
| June 30, 2026 | 924.51M |
| June 29, 2026 | 928.38M |
| June 26, 2026 | 927.37M |
| June 25, 2026 | 917.06M |
| June 24, 2026 | 916.14M |
| June 23, 2026 | 906.60M |
| June 22, 2026 | 903.31M |
| June 18, 2026 | 908.75M |
| June 17, 2026 | 913.45M |
| June 16, 2026 | 930.06M |
| June 15, 2026 | 927.50M |
| June 12, 2026 | 929.63M |
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:NEFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |