Natixis Vaughan Nelson Small Cap Fund Y (NEJYX)
23.92
+0.17
(+0.72%)
USD |
Sep 11 2026
NEJYX Share Class Assets Under Management: 789.16M 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 | 789.16M |
| September 10, 2026 | 784.13M |
| September 09, 2026 | 792.43M |
| September 08, 2026 | 801.03M |
| September 04, 2026 | 805.95M |
| September 03, 2026 | 807.53M |
| September 02, 2026 | 799.76M |
| September 01, 2026 | 792.61M |
| August 31, 2026 | 802.06M |
| August 28, 2026 | 810.15M |
| August 27, 2026 | 834.91M |
| August 26, 2026 | 835.57M |
| August 25, 2026 | 833.43M |
| August 24, 2026 | 833.38M |
| August 21, 2026 | 837.65M |
| August 20, 2026 | 833.52M |
| August 19, 2026 | 839.77M |
| August 18, 2026 | 840.76M |
| August 17, 2026 | 853.55M |
| August 14, 2026 | 863.10M |
| August 13, 2026 | 858.96M |
| August 12, 2026 | 858.59M |
| August 11, 2026 | 854.53M |
| August 10, 2026 | 852.36M |
| August 07, 2026 | 856.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 853.67M |
| August 05, 2026 | 857.33M |
| August 04, 2026 | 864.84M |
| August 03, 2026 | 854.13M |
| July 31, 2026 | 844.23M |
| July 30, 2026 | 847.83M |
| July 29, 2026 | 846.28M |
| July 28, 2026 | 852.06M |
| July 27, 2026 | 846.12M |
| July 24, 2026 | 845.34M |
| July 23, 2026 | 840.41M |
| July 22, 2026 | 846.71M |
| July 21, 2026 | 865.12M |
| July 20, 2026 | 859.96M |
| July 17, 2026 | 872.13M |
| July 16, 2026 | 882.31M |
| July 15, 2026 | 873.72M |
| July 14, 2026 | 870.90M |
| July 13, 2026 | 871.20M |
| July 10, 2026 | 873.64M |
| July 09, 2026 | 872.75M |
| July 08, 2026 | 861.48M |
| July 07, 2026 | 879.81M |
| July 06, 2026 | 890.50M |
| July 02, 2026 | 889.25M |
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
| Gabelli Small Cap Growth Fund I | 948.96M |
| Vanguard Russell 2000 Index Fund Institutional | 704.37M |
| North Square Dynamic Small Cap Fund I | 626.46M |
| Columbia Small Cap Index Fund I2 | 547.97M |
| Calvert Small-Cap Fund I | 790.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEJYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEJYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |