Natixis Oakmark Fund A (NEFOX)
33.01
-0.08
(-0.24%)
USD |
Oct 26 2026
NEFOX Total Assets Under Management: 847.70M for Oct. 26, 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 26, 2026 | 847.70M |
| October 23, 2026 | 850.79M |
| October 22, 2026 | 858.95M |
| October 21, 2026 | 844.50M |
| October 20, 2026 | 843.80M |
| October 19, 2026 | 838.46M |
| October 16, 2026 | 845.52M |
| October 15, 2026 | 847.60M |
| October 14, 2026 | 831.59M |
| October 13, 2026 | 837.47M |
| October 12, 2026 | 837.40M |
| October 09, 2026 | 816.15M |
| October 08, 2026 | 813.67M |
| October 07, 2026 | 804.45M |
| October 05, 2026 | 807.31M |
| October 02, 2026 | 800.19M |
| October 01, 2026 | 804.05M |
| September 30, 2026 | 799.03M |
| September 29, 2026 | 804.70M |
| September 28, 2026 | 807.41M |
| September 25, 2026 | 817.27M |
| September 24, 2026 | 814.61M |
| September 23, 2026 | 816.08M |
| September 22, 2026 | 823.12M |
| September 21, 2026 | 830.94M |
| Date | Value |
|---|---|
| September 18, 2026 | 827.81M |
| September 17, 2026 | 833.81M |
| September 16, 2026 | 834.41M |
| September 15, 2026 | 846.68M |
| September 14, 2026 | 852.22M |
| September 11, 2026 | 848.16M |
| September 10, 2026 | 841.97M |
| September 09, 2026 | 844.56M |
| September 08, 2026 | 854.27M |
| September 04, 2026 | 872.11M |
| September 03, 2026 | 881.65M |
| September 02, 2026 | 871.49M |
| September 01, 2026 | 865.29M |
| August 31, 2026 | 871.03M |
| August 28, 2026 | 877.51M |
| August 27, 2026 | 874.27M |
| August 26, 2026 | 874.44M |
| August 25, 2026 | 874.73M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hotchkis & Wiley Large Cap Fundamental Value Fd A | 279.55M |
| Touchstone Value Fund A | 600.22M |
| Smead Value Fund A | 4.184B |
| Calvert US Large-Cap Value Responsible Index Fd A | 2.002B |
| Davis Opportunity Fund A | 644.49M |
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. |