Loomis Sayles Strategic Income Fund A (NEFZX)
12.02
-0.01
(-0.08%)
USD |
Sep 11 2026
NEFZX Share Class Assets Under Management: 720.80M 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 | 720.80M |
| September 10, 2026 | 723.37M |
| September 09, 2026 | 727.85M |
| September 08, 2026 | 730.16M |
| September 04, 2026 | 731.29M |
| September 03, 2026 | 731.98M |
| September 02, 2026 | 730.39M |
| September 01, 2026 | 729.47M |
| August 31, 2026 | 731.88M |
| August 28, 2026 | 733.24M |
| August 27, 2026 | 735.79M |
| August 26, 2026 | 736.65M |
| August 25, 2026 | 738.67M |
| August 24, 2026 | 736.52M |
| August 21, 2026 | 735.70M |
| August 20, 2026 | 736.16M |
| August 19, 2026 | 738.68M |
| August 18, 2026 | 736.39M |
| August 17, 2026 | 737.98M |
| August 14, 2026 | 739.26M |
| August 13, 2026 | 743.34M |
| August 12, 2026 | 741.32M |
| August 11, 2026 | 741.03M |
| August 10, 2026 | 740.95M |
| August 07, 2026 | 742.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 740.17M |
| August 05, 2026 | 742.25M |
| August 04, 2026 | 743.11M |
| August 03, 2026 | 739.62M |
| July 31, 2026 | 738.18M |
| July 30, 2026 | 739.82M |
| July 29, 2026 | 738.54M |
| July 28, 2026 | 740.01M |
| July 27, 2026 | 738.83M |
| July 24, 2026 | 738.44M |
| July 23, 2026 | 738.41M |
| July 22, 2026 | 742.23M |
| July 21, 2026 | 743.86M |
| July 20, 2026 | 745.04M |
| July 17, 2026 | 746.57M |
| July 16, 2026 | 748.22M |
| July 15, 2026 | 749.63M |
| July 14, 2026 | 747.49M |
| July 13, 2026 | 746.20M |
| July 10, 2026 | 748.92M |
| July 09, 2026 | 750.09M |
| July 08, 2026 | 748.58M |
| July 07, 2026 | 751.22M |
| July 06, 2026 | 753.20M |
| July 02, 2026 | 753.13M |
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
| Nuveen Flexible Income Fund A | 184.89M |
| North Square Strategic Income Fund A | 7.692M |
| Touchstone Strategic Income Fd A | 113.81M |
| Hartford Strategic Income Fund A | 328.32M |
| Thrivent Multisector Bond Fund A | 137.67M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEFZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEFZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |