Natixis AEW Global Focused Real Estate Fund C (NRCFX)
13.73
+0.03
(+0.22%)
USD |
Sep 11 2026
NRCFX Share Class Assets Under Management: 96212.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 96212.00 |
| September 10, 2026 | 95935.00 |
| September 09, 2026 | 96760.00 |
| September 08, 2026 | 97676.00 |
| September 04, 2026 | 97768.00 |
| September 03, 2026 | 98199.00 |
| September 02, 2026 | 97401.00 |
| September 01, 2026 | 97653.00 |
| August 31, 2026 | 97889.00 |
| August 28, 2026 | 98605.00 |
| August 27, 2026 | 99302.00 |
| August 26, 2026 | 100132.0 |
| August 25, 2026 | 100547.0 |
| August 24, 2026 | 100429.0 |
| August 21, 2026 | 100043.0 |
| August 20, 2026 | 99899.00 |
| August 19, 2026 | 99676.00 |
| August 18, 2026 | 98832.00 |
| August 17, 2026 | 99236.00 |
| August 14, 2026 | 100016.0 |
| August 13, 2026 | 99910.00 |
| August 12, 2026 | 99230.00 |
| August 11, 2026 | 98355.00 |
| August 10, 2026 | 99056.00 |
| August 07, 2026 | 100305.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 99962.00 |
| August 05, 2026 | 100964.0 |
| August 04, 2026 | 100716.0 |
| August 03, 2026 | 100809.0 |
| July 31, 2026 | 100855.0 |
| July 30, 2026 | 101782.0 |
| July 29, 2026 | 101953.0 |
| July 28, 2026 | 102379.0 |
| July 27, 2026 | 102283.0 |
| July 24, 2026 | 102461.0 |
| July 23, 2026 | 100824.0 |
| July 22, 2026 | 101136.0 |
| July 21, 2026 | 101749.0 |
| July 20, 2026 | 101284.0 |
| July 17, 2026 | 101470.0 |
| July 16, 2026 | 101264.0 |
| July 15, 2026 | 99634.00 |
| July 14, 2026 | 99395.00 |
| July 13, 2026 | 99198.00 |
| July 10, 2026 | 99129.00 |
| July 09, 2026 | 98773.00 |
| July 08, 2026 | 98566.00 |
| July 07, 2026 | 99986.00 |
| July 06, 2026 | 99291.00 |
| July 02, 2026 | 99489.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NRCFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NRCFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |