Loomis Sayles High Income Fund C (NEHCX)
3.63
0.00 (0.00%)
USD |
Sep 11 2026
NEHCX Share Class Assets Under Management: 354762.0 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 | 354762.0 |
| September 10, 2026 | 355017.0 |
| September 09, 2026 | 356438.0 |
| September 08, 2026 | 356862.0 |
| September 04, 2026 | 356914.0 |
| September 03, 2026 | 357256.0 |
| September 02, 2026 | 356660.0 |
| September 01, 2026 | 356536.0 |
| August 31, 2026 | 357289.0 |
| August 28, 2026 | 357757.0 |
| August 27, 2026 | 358508.0 |
| August 26, 2026 | 358342.0 |
| August 25, 2026 | 358190.0 |
| August 24, 2026 | 357601.0 |
| August 21, 2026 | 357498.0 |
| August 20, 2026 | 357460.0 |
| August 19, 2026 | 357933.0 |
| August 18, 2026 | 357516.0 |
| August 17, 2026 | 358113.0 |
| August 14, 2026 | 358420.0 |
| August 13, 2026 | 358506.0 |
| August 12, 2026 | 373747.0 |
| August 11, 2026 | 373190.0 |
| August 10, 2026 | 380857.0 |
| August 07, 2026 | 381084.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 380321.0 |
| August 05, 2026 | 381683.0 |
| August 04, 2026 | 381609.0 |
| August 03, 2026 | 380189.0 |
| July 31, 2026 | 379066.0 |
| July 30, 2026 | 379123.0 |
| July 29, 2026 | 378788.0 |
| July 28, 2026 | 379379.0 |
| July 27, 2026 | 379216.0 |
| July 24, 2026 | 379106.0 |
| July 23, 2026 | 379395.0 |
| July 22, 2026 | 380815.0 |
| July 21, 2026 | 381293.0 |
| July 20, 2026 | 381349.0 |
| July 17, 2026 | 381339.0 |
| July 16, 2026 | 381324.0 |
| July 15, 2026 | 381469.0 |
| July 14, 2026 | 380989.0 |
| July 13, 2026 | 380435.0 |
| July 10, 2026 | 381045.0 |
| July 09, 2026 | 381268.0 |
| July 08, 2026 | 380753.0 |
| July 07, 2026 | 381351.0 |
| July 06, 2026 | 381682.0 |
| July 02, 2026 | 381139.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |