Natixis AEW Global Focused Real Estate A (NRFAX)
12.66
-0.03 (-0.24%)
USD |
May 19 2022
NRFAX Total Assets Under Management: 101.65M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 101.34M |
| May 18, 2022 | 101.65M |
| May 17, 2022 | 104.01M |
| May 16, 2022 | 102.69M |
| May 13, 2022 | 102.75M |
| May 12, 2022 | 100.84M |
| May 11, 2022 | 101.75M |
| May 10, 2022 | 103.37M |
| May 09, 2022 | 104.58M |
| May 06, 2022 | 109.37M |
| May 05, 2022 | 112.64M |
| May 04, 2022 | 116.42M |
| May 03, 2022 | 116.82M |
| May 02, 2022 | 118.02M |
| April 29, 2022 | 120.66M |
| April 28, 2022 | 125.60M |
| April 27, 2022 | 124.34M |
| April 26, 2022 | 124.81M |
| April 25, 2022 | 126.78M |
| April 22, 2022 | 126.71M |
| April 21, 2022 | 129.14M |
| April 20, 2022 | 143.28M |
| April 19, 2022 | 142.37M |
| April 18, 2022 | 140.33M |
| April 14, 2022 | 140.75M |
| Date | Value |
|---|---|
| April 13, 2022 | 141.46M |
| April 12, 2022 | 140.29M |
| April 11, 2022 | 140.81M |
| April 08, 2022 | 142.20M |
| April 07, 2022 | 142.14M |
| April 06, 2022 | 143.00M |
| April 05, 2022 | 141.48M |
| April 04, 2022 | 142.45M |
| April 01, 2022 | 143.17M |
| March 31, 2022 | 141.83M |
| March 30, 2022 | 146.50M |
| March 29, 2022 | 148.36M |
| March 28, 2022 | 144.72M |
| March 25, 2022 | 143.41M |
| March 24, 2022 | 140.84M |
| March 23, 2022 | 142.15M |
| March 22, 2022 | 144.04M |
| March 21, 2022 | 142.74M |
| March 18, 2022 | 144.15M |
| March 17, 2022 | 143.41M |
| March 16, 2022 | 141.62M |
| March 15, 2022 | 139.17M |
| March 14, 2022 | 138.93M |
| March 11, 2022 | 139.34M |
| March 10, 2022 | 140.59M |
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
69.71M
Minimum
Oct 28 2020
173.74M
Maximum
Jun 15 2017
123.41M
Average
128.84M
Median