Natixis Oakmark Fund A (NEFOX)
29.90
+0.16
(+0.54%)
USD |
Jun 11 2026
NEFOX Total Assets Under Management: 969.86M for June 11, 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 |
|---|---|
| June 11, 2026 | 969.86M |
| June 10, 2026 | 971.68M |
| June 09, 2026 | 985.59M |
| June 08, 2026 | 981.30M |
| June 05, 2026 | 989.17M |
| June 04, 2026 | 992.59M |
| June 03, 2026 | 977.35M |
| June 02, 2026 | 991.83M |
| June 01, 2026 | 1.000B |
| May 29, 2026 | 991.84M |
| May 28, 2026 | 990.89M |
| May 27, 2026 | 996.95M |
| May 26, 2026 | 1.005B |
| May 22, 2026 | 1.009B |
| May 21, 2026 | 1.030B |
| May 20, 2026 | 1.031B |
| May 19, 2026 | 1.021B |
| May 18, 2026 | 1.031B |
| May 15, 2026 | 1.020B |
| May 14, 2026 | 1.024B |
| May 13, 2026 | 1.023B |
| May 12, 2026 | 1.032B |
| May 11, 2026 | 1.033B |
| May 08, 2026 | 1.048B |
| May 07, 2026 | 1.061B |
| Date | Value |
|---|---|
| May 06, 2026 | 1.073B |
| May 05, 2026 | 1.078B |
| May 04, 2026 | 1.073B |
| May 01, 2026 | 1.078B |
| April 30, 2026 | 1.078B |
| April 29, 2026 | 1.069B |
| April 28, 2026 | 1.073B |
| April 27, 2026 | 1.076B |
| April 24, 2026 | 1.075B |
| April 23, 2026 | 1.085B |
| April 22, 2026 | 1.095B |
| April 21, 2026 | 1.097B |
| April 20, 2026 | 1.105B |
| April 17, 2026 | 1.105B |
| April 16, 2026 | 1.102B |
| April 15, 2026 | 1.102B |
| April 14, 2026 | 1.100B |
| April 13, 2026 | 1.095B |
| April 10, 2026 | 1.078B |
| April 09, 2026 | 1.088B |
| April 08, 2026 | 1.091B |
| April 07, 2026 | 1.076B |
| April 06, 2026 | 1.079B |
| April 02, 2026 | 1.072B |
| April 01, 2026 | 1.076B |
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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Maximum
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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. |