Natixis AEW Global Focused Real Estate Fund Y (NRFYX)
12.07
+0.03
(+0.25%)
USD |
Sep 11 2026
NRFYX Share Class Assets Under Management: 20.61M 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 | 20.61M |
| September 10, 2026 | 20.55M |
| September 09, 2026 | 20.73M |
| September 08, 2026 | 20.90M |
| September 04, 2026 | 20.92M |
| September 03, 2026 | 21.01M |
| September 02, 2026 | 20.84M |
| September 01, 2026 | 20.91M |
| August 31, 2026 | 20.95M |
| August 28, 2026 | 21.11M |
| August 27, 2026 | 21.25M |
| August 26, 2026 | 21.42M |
| August 25, 2026 | 21.51M |
| August 24, 2026 | 21.49M |
| August 21, 2026 | 21.40M |
| August 20, 2026 | 21.39M |
| August 19, 2026 | 21.34M |
| August 18, 2026 | 21.20M |
| August 17, 2026 | 21.29M |
| August 14, 2026 | 21.45M |
| August 13, 2026 | 21.48M |
| August 12, 2026 | 21.34M |
| August 11, 2026 | 21.16M |
| August 10, 2026 | 21.28M |
| August 07, 2026 | 21.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 21.45M |
| August 05, 2026 | 21.66M |
| August 04, 2026 | 21.61M |
| August 03, 2026 | 21.62M |
| July 31, 2026 | 21.62M |
| July 30, 2026 | 21.83M |
| July 29, 2026 | 21.87M |
| July 28, 2026 | 21.96M |
| July 27, 2026 | 21.96M |
| July 24, 2026 | 21.99M |
| July 23, 2026 | 21.64M |
| July 22, 2026 | 21.58M |
| July 21, 2026 | 21.71M |
| July 20, 2026 | 21.62M |
| July 17, 2026 | 21.66M |
| July 16, 2026 | 21.66M |
| July 15, 2026 | 21.32M |
| July 14, 2026 | 21.33M |
| July 13, 2026 | 21.29M |
| July 10, 2026 | 21.43M |
| July 09, 2026 | 21.35M |
| July 08, 2026 | 21.30M |
| July 07, 2026 | 21.53M |
| July 06, 2026 | 21.39M |
| July 02, 2026 | 21.44M |
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
--
Minimum
--
Maximum
--
Average
--
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:NRFYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NRFYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |