Natixis Loomis Sayles Cor Pl Bd A (NEFRX)
11.11
-0.02
(-0.18%)
USD |
Sep 11 2026
NEFRX Share Class Assets Under Management: 255.57M 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 | 255.57M |
| September 10, 2026 | 256.16M |
| September 09, 2026 | 258.79M |
| September 08, 2026 | 259.21M |
| September 04, 2026 | 259.33M |
| September 03, 2026 | 259.59M |
| September 02, 2026 | 259.00M |
| September 01, 2026 | 261.03M |
| August 31, 2026 | 261.82M |
| August 28, 2026 | 262.16M |
| August 27, 2026 | 263.17M |
| August 26, 2026 | 263.36M |
| August 25, 2026 | 264.03M |
| August 24, 2026 | 262.80M |
| August 21, 2026 | 262.44M |
| August 20, 2026 | 262.97M |
| August 19, 2026 | 264.26M |
| August 18, 2026 | 262.82M |
| August 17, 2026 | 262.80M |
| August 14, 2026 | 263.41M |
| August 13, 2026 | 264.43M |
| August 12, 2026 | 263.58M |
| August 11, 2026 | 263.50M |
| August 10, 2026 | 263.40M |
| August 07, 2026 | 264.31M |
| Date | Value |
|---|---|
| August 06, 2026 | 263.76M |
| August 05, 2026 | 264.58M |
| August 04, 2026 | 264.42M |
| August 03, 2026 | 263.05M |
| July 31, 2026 | 264.29M |
| July 30, 2026 | 265.16M |
| July 29, 2026 | 265.12M |
| July 28, 2026 | 265.66M |
| July 27, 2026 | 264.98M |
| July 24, 2026 | 264.93M |
| July 23, 2026 | 264.84M |
| July 22, 2026 | 265.60M |
| July 21, 2026 | 265.58M |
| July 20, 2026 | 266.57M |
| July 17, 2026 | 267.22M |
| July 16, 2026 | 266.96M |
| July 15, 2026 | 267.05M |
| July 14, 2026 | 266.53M |
| July 13, 2026 | 266.04M |
| July 10, 2026 | 267.05M |
| July 09, 2026 | 267.38M |
| July 08, 2026 | 267.57M |
| July 07, 2026 | 267.96M |
| July 06, 2026 | 269.25M |
| July 02, 2026 | 270.11M |
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
| Voya Intermediate Bond Fund A | 155.08M |
| Guggenheim Total Return Bond Fund A | 461.10M |
| Aristotle Core Income Fund A | 124.36M |
| Federated Hermes Total Return Bond Fund A | 190.47M |
| DWS Total Return Bond Fund A | 113.50M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |