Natixis AEW Global Focused Real Estate Fund C (NRCFX)
13.10
+0.10
(+0.77%)
USD |
Oct 06 2026
NRCFX Total Assets Under Management: 32.88M for Oct. 5, 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 05, 2026 | 32.88M |
| October 02, 2026 | 33.00M |
| October 01, 2026 | 32.69M |
| September 30, 2026 | 32.93M |
| September 29, 2026 | 33.43M |
| September 28, 2026 | 33.51M |
| September 25, 2026 | 33.60M |
| September 24, 2026 | 33.66M |
| September 23, 2026 | 33.69M |
| September 22, 2026 | 34.11M |
| September 21, 2026 | 34.17M |
| September 18, 2026 | 33.83M |
| September 17, 2026 | 34.19M |
| September 16, 2026 | 33.99M |
| September 15, 2026 | 34.31M |
| September 14, 2026 | 34.39M |
| September 11, 2026 | 34.63M |
| September 10, 2026 | 34.53M |
| September 09, 2026 | 34.84M |
| September 08, 2026 | 35.20M |
| September 04, 2026 | 35.22M |
| September 03, 2026 | 35.38M |
| September 02, 2026 | 35.10M |
| September 01, 2026 | 35.13M |
| August 31, 2026 | 35.21M |
| Date | Value |
|---|---|
| August 28, 2026 | 35.46M |
| August 27, 2026 | 35.70M |
| August 26, 2026 | 36.00M |
| August 25, 2026 | 36.14M |
| August 24, 2026 | 36.03M |
| August 21, 2026 | 35.88M |
| August 20, 2026 | 35.85M |
| August 19, 2026 | 35.79M |
| August 18, 2026 | 35.56M |
| August 17, 2026 | 35.71M |
| August 14, 2026 | 35.98M |
| August 13, 2026 | 36.00M |
| August 12, 2026 | 35.73M |
| August 11, 2026 | 35.40M |
| August 10, 2026 | 35.61M |
| August 07, 2026 | 36.09M |
| August 06, 2026 | 35.92M |
| August 05, 2026 | 36.27M |
| August 04, 2026 | 36.21M |
| August 03, 2026 | 36.24M |
| July 31, 2026 | 36.23M |
| July 30, 2026 | 36.63M |
| July 29, 2026 | 36.77M |
| July 28, 2026 | 36.95M |
| July 27, 2026 | 36.94M |
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
--
Minimum
--
Maximum
--
Average
--
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:NRCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |