Natixis Loomis Sayles Cor Pl Bd Y (NERYX)
11.15
-0.04
(-0.36%)
USD |
Oct 26 2026
NERYX Total Assets Under Management: 7.523B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 7.523B |
| October 23, 2026 | 7.546B |
| October 22, 2026 | 7.574B |
| October 21, 2026 | 7.524B |
| October 20, 2026 | 7.531B |
| October 19, 2026 | 7.521B |
| October 16, 2026 | 7.550B |
| October 15, 2026 | 7.558B |
| October 14, 2026 | 7.524B |
| October 13, 2026 | 7.529B |
| October 12, 2026 | 7.519B |
| October 09, 2026 | 7.516B |
| October 08, 2026 | 7.518B |
| October 07, 2026 | 7.491B |
| October 06, 2026 | 7.495B |
| October 05, 2026 | 7.479B |
| October 02, 2026 | 7.488B |
| October 01, 2026 | 7.531B |
| September 30, 2026 | 7.503B |
| September 29, 2026 | 7.500B |
| September 28, 2026 | 7.511B |
| September 25, 2026 | 7.556B |
| September 24, 2026 | 7.549B |
| September 23, 2026 | 7.589B |
| September 22, 2026 | 7.656B |
| Date | Value |
|---|---|
| September 21, 2026 | 7.652B |
| September 18, 2026 | 7.625B |
| September 17, 2026 | 7.658B |
| September 16, 2026 | 7.623B |
| September 15, 2026 | 7.640B |
| September 14, 2026 | 7.653B |
| September 11, 2026 | 7.653B |
| September 10, 2026 | 7.664B |
| September 09, 2026 | 7.719B |
| September 08, 2026 | 7.735B |
| September 04, 2026 | 7.738B |
| September 03, 2026 | 7.740B |
| September 02, 2026 | 7.726B |
| September 01, 2026 | 7.726B |
| August 31, 2026 | 7.785B |
| August 28, 2026 | 7.795B |
| August 27, 2026 | 7.831B |
| August 26, 2026 | 7.842B |
| August 25, 2026 | 7.863B |
| August 24, 2026 | 7.829B |
| August 21, 2026 | 7.813B |
| August 20, 2026 | 7.828B |
| August 19, 2026 | 7.859B |
| August 18, 2026 | 7.822B |
| August 17, 2026 | 7.815B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NERYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NERYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |