Natixis Loomis Sayles Cor Pl Bd Y (NERYX)
11.21
-0.01
(-0.09%)
USD |
Sep 15 2026
NERYX Total Assets Under Management: 7.640B for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 7.828B |
| August 13, 2026 | 7.851B |
| August 12, 2026 | 7.825B |
| August 11, 2026 | 7.824B |
| Date | Value |
|---|---|
| August 10, 2026 | 7.814B |
| August 07, 2026 | 7.844B |
| August 06, 2026 | 7.822B |
| August 05, 2026 | 7.846B |
| August 04, 2026 | 7.831B |
| August 03, 2026 | 7.809B |
| July 31, 2026 | 7.795B |
| July 30, 2026 | 7.819B |
| July 29, 2026 | 7.815B |
| July 28, 2026 | 7.842B |
| July 27, 2026 | 7.821B |
| July 24, 2026 | 7.808B |
| July 23, 2026 | 7.797B |
| July 22, 2026 | 7.822B |
| July 21, 2026 | 7.842B |
| July 20, 2026 | 7.879B |
| July 17, 2026 | 7.898B |
| July 16, 2026 | 7.900B |
| July 15, 2026 | 7.913B |
| July 14, 2026 | 7.896B |
| July 13, 2026 | 7.881B |
| July 10, 2026 | 7.906B |
| July 09, 2026 | 7.914B |
| July 08, 2026 | 7.904B |
| July 07, 2026 | 7.918B |
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. |