Natixis AEW Global Focused Real Estate Fund N (NRFNX)
11.81
+0.08
(+0.68%)
USD |
Oct 26 2026
NRFNX Total Assets Under Management: 33.31M for Oct. 26, 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 26, 2026 | 33.31M |
| October 23, 2026 | 33.44M |
| October 22, 2026 | 33.55M |
| October 21, 2026 | 33.24M |
| October 20, 2026 | 33.39M |
| October 19, 2026 | 32.88M |
| October 16, 2026 | 33.24M |
| October 15, 2026 | 33.24M |
| October 14, 2026 | 32.84M |
| October 13, 2026 | 33.11M |
| October 12, 2026 | 33.17M |
| October 09, 2026 | 33.02M |
| October 08, 2026 | 32.77M |
| October 07, 2026 | 32.71M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NRFNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRFNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |