Loomis Sayles Strategic Income Fund Admin (NEZAX)
12.53
+0.01
(+0.08%)
USD |
Dec 22 2025
NEZAX Share Class Assets Under Management: 58.83M for Dec. 22, 2025
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
| Loomis Sayles Bond Fund Admn | 29.06M |
| American Funds Multi-Sector Income Fund F1 | 31.53M |
| BHILL Fund MACS | 88.56M |
| Nuveen Flexible Income Fund C | 82.64M |
| Empower Multi-Sector Bond Fund Investor | 473.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEZAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEZAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |