Loomis Sayles Strategic Income Fund N (NEZNX)
12.60
0.00 (0.00%)
USD |
Dec 05 2025
NEZNX Total Assets Under Management: 2.706B for Dec. 5, 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 N | 4.398B |
| Nuveen Flexible Income Fund C | 855.92M |
| DoubleLine Flexible Income Fund N | 1.354B |
| DoubleLine Securitized Credit Fund N | 153.78M |
| Hartford Strategic Income Fund R5 | 4.437B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NEZNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NEZNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |