Natixis Oakmark International Fund C (NOICX)

18.50 0.00 (0.00%) USD  |  Aug 25 2026
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NOICX Total Assets Under Management: 257.26M for Aug. 25, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
August 13, 2026 255.58M
August 12, 2026 255.46M
August 11, 2026 257.84M
August 10, 2026 258.68M
August 07, 2026 260.03M
August 06, 2026 257.77M
August 05, 2026 257.91M
August 04, 2026 257.89M
August 03, 2026 255.20M
July 31, 2026 252.58M
July 30, 2026 254.68M
July 29, 2026 252.67M
July 28, 2026 250.44M
July 27, 2026 245.75M
July 24, 2026 242.82M
July 23, 2026 240.93M
July 22, 2026 244.07M
Date Value
July 21, 2026 244.89M
July 20, 2026 244.54M
July 17, 2026 246.68M
July 16, 2026 248.48M
July 15, 2026 248.40M
July 14, 2026 245.51M
July 13, 2026 249.36M
July 10, 2026 250.65M
July 09, 2026 249.26M
July 08, 2026 249.54M
July 07, 2026 251.73M
July 06, 2026 253.03M
July 02, 2026 251.37M
July 01, 2026 246.47M
June 30, 2026 246.78M
June 29, 2026 246.85M
June 26, 2026 246.14M
June 25, 2026 246.11M
June 24, 2026 243.96M
June 23, 2026 243.23M
June 22, 2026 245.86M
June 18, 2026 248.96M
June 17, 2026 247.45M
June 16, 2026 251.41M
June 15, 2026 251.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Lord Abbett International Value Fund C 560.61M
Federated Hermes Intl Strategic Val Div Fd C 820.44M
American Beacon International Equity Fd C 574.51M
Hartford Schroders International Mlt-Cp Val Fd C 3.837B
Touchstone International Value Fund C 214.43M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NOICX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NOICX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.