Loomis Sayles Strategic Income Fund Admin (NEZAX)
12.56
+0.02
(+0.16%)
USD |
Dec 26 2025
NEZAX Total Assets Under Management: 2.701B for Dec. 26, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Loomis Sayles Bond Fund Admn | 4.414B |
| American Funds Multi-Sector Income Fund F1 | 20.47B |
| BHILL Fund MACS | 88.77M |
| Nuveen Flexible Income Fund C | 860.42M |
| Empower Multi-Sector Bond Fund Investor | 1.383B |
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. |