Natixis Oakmark International Fund A (NOIAX)
18.04
0.00 (0.00%)
USD |
Oct 26 2026
NOIAX Total Assets Under Management: 243.01M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 243.01M |
| October 23, 2026 | 243.09M |
| October 22, 2026 | 245.09M |
| October 21, 2026 | 244.94M |
| October 20, 2026 | 244.24M |
| October 19, 2026 | 242.53M |
| October 16, 2026 | 244.57M |
| October 15, 2026 | 244.36M |
| October 14, 2026 | 239.82M |
| October 13, 2026 | 240.92M |
| October 12, 2026 | 238.36M |
| October 09, 2026 | 239.11M |
| October 08, 2026 | 236.77M |
| October 07, 2026 | 237.00M |
| October 05, 2026 | 236.93M |
| October 02, 2026 | 236.94M |
| October 01, 2026 | 235.11M |
| September 30, 2026 | 238.20M |
| September 29, 2026 | 240.96M |
| September 28, 2026 | 242.24M |
| September 25, 2026 | 243.69M |
| September 24, 2026 | 241.15M |
| September 23, 2026 | 242.32M |
| September 22, 2026 | 246.45M |
| September 21, 2026 | 244.55M |
| Date | Value |
|---|---|
| September 18, 2026 | 243.64M |
| September 17, 2026 | 246.68M |
| September 16, 2026 | 244.89M |
| September 15, 2026 | 246.49M |
| September 14, 2026 | 248.76M |
| September 11, 2026 | 247.68M |
| September 10, 2026 | 246.84M |
| September 09, 2026 | 248.90M |
| September 08, 2026 | 251.26M |
| September 04, 2026 | 253.29M |
| September 03, 2026 | 253.48M |
| September 02, 2026 | 251.93M |
| September 01, 2026 | 252.02M |
| August 31, 2026 | 254.97M |
| August 28, 2026 | 255.72M |
| August 27, 2026 | 255.66M |
| August 26, 2026 | 256.23M |
| August 25, 2026 | 257.26M |
| August 24, 2026 | 257.37M |
| August 21, 2026 | 256.95M |
| August 20, 2026 | 253.91M |
| August 19, 2026 | 255.06M |
| August 18, 2026 | 251.76M |
| August 17, 2026 | 253.28M |
| August 14, 2026 | 256.18M |
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:NOIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NOIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |