Loomis Sayles Strategic Income Fund Admin (NEZAX)
11.92
-0.03
(-0.25%)
USD |
Sep 15 2026
NEZAX Total Assets Under Management: 2.608B 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 | 2.608B |
| September 14, 2026 | 2.617B |
| September 11, 2026 | 2.620B |
| September 10, 2026 | 2.626B |
| September 09, 2026 | 2.641B |
| September 08, 2026 | 2.650B |
| September 04, 2026 | 2.653B |
| September 03, 2026 | 2.655B |
| September 02, 2026 | 2.649B |
| September 01, 2026 | 2.648B |
| August 31, 2026 | 2.656B |
| August 28, 2026 | 2.660B |
| August 27, 2026 | 2.669B |
| August 26, 2026 | 2.671B |
| August 25, 2026 | 2.679B |
| August 24, 2026 | 2.670B |
| August 21, 2026 | 2.665B |
| August 20, 2026 | 2.665B |
| August 19, 2026 | 2.675B |
| August 18, 2026 | 2.666B |
| August 17, 2026 | 2.670B |
| August 14, 2026 | 2.673B |
| August 13, 2026 | 2.680B |
| August 12, 2026 | 2.672B |
| August 11, 2026 | 2.670B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.669B |
| August 07, 2026 | 2.674B |
| August 06, 2026 | 2.665B |
| August 05, 2026 | 2.672B |
| August 04, 2026 | 2.675B |
| August 03, 2026 | 2.661B |
| July 31, 2026 | 2.652B |
| July 30, 2026 | 2.657B |
| July 29, 2026 | 2.657B |
| July 28, 2026 | 2.663B |
| July 27, 2026 | 2.659B |
| July 24, 2026 | 2.657B |
| July 23, 2026 | 2.656B |
| July 22, 2026 | 2.669B |
| July 21, 2026 | 2.674B |
| July 20, 2026 | 2.677B |
| July 17, 2026 | 2.682B |
| July 16, 2026 | 2.686B |
| July 15, 2026 | 2.689B |
| July 14, 2026 | 2.681B |
| July 13, 2026 | 2.676B |
| July 10, 2026 | 2.684B |
| July 09, 2026 | 2.688B |
| July 08, 2026 | 2.681B |
| July 07, 2026 | 2.692B |
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:NEZAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEZAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |