Natixis Vaughan Nelson Small Cap Fund C (NEJCX)
6.54
-0.02
(-0.30%)
USD |
Jan 16 2026
NEJCX Share Class Assets Under Management: 8.691M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Virtus Ceredex Small-Cap Value Equity Fund C | 448367.0 |
| Nomura Smid Cap Core Fund C | 7.977M |
| Royce Premier Fund Consultant | 9.582M |
| American Century Small Company Fund C | 123599.0 |
| JPMorgan US Small Company Fund C | 3.248M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEJCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEJCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |