Natixis AEW Global Focused Real Estate Fund C (NRCFX)
14.35
+0.01
(+0.07%)
USD |
Aug 25 2026
NRCFX Total Assets Under Management: 36.14M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 37.00M |
| July 23, 2026 | 36.40M |
| July 22, 2026 | 36.39M |
| Date | Value |
|---|---|
| July 21, 2026 | 36.61M |
| July 20, 2026 | 36.44M |
| July 17, 2026 | 36.53M |
| July 16, 2026 | 36.50M |
| July 15, 2026 | 35.92M |
| July 14, 2026 | 36.23M |
| July 13, 2026 | 36.17M |
| July 10, 2026 | 36.35M |
| July 09, 2026 | 36.24M |
| July 08, 2026 | 36.16M |
| July 07, 2026 | 36.61M |
| July 06, 2026 | 36.36M |
| July 02, 2026 | 36.44M |
| July 01, 2026 | 35.76M |
| June 30, 2026 | 35.86M |
| June 29, 2026 | 36.44M |
| June 26, 2026 | 36.36M |
| June 25, 2026 | 35.95M |
| June 24, 2026 | 35.78M |
| June 23, 2026 | 35.63M |
| June 22, 2026 | 35.44M |
| June 18, 2026 | 35.13M |
| June 17, 2026 | 35.04M |
| June 16, 2026 | 35.89M |
| June 15, 2026 | 35.84M |
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: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. |