Natixis Vaughan Nelson Select Fund A (VNSAX)
23.81
-0.04
(-0.17%)
USD |
Sep 15 2026
VNSAX Total Assets Under Management: 537.56M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 537.56M |
| September 14, 2026 | 538.97M |
| September 11, 2026 | 546.56M |
| September 10, 2026 | 539.56M |
| September 09, 2026 | 543.17M |
| September 08, 2026 | 548.42M |
| September 04, 2026 | 551.99M |
| September 03, 2026 | 552.48M |
| September 02, 2026 | 546.40M |
| September 01, 2026 | 542.82M |
| August 31, 2026 | 549.25M |
| August 28, 2026 | 551.85M |
| August 27, 2026 | 557.60M |
| August 26, 2026 | 553.03M |
| August 25, 2026 | 556.14M |
| August 24, 2026 | 554.32M |
| August 21, 2026 | 556.60M |
| August 20, 2026 | 555.11M |
| August 19, 2026 | 560.54M |
| August 18, 2026 | 561.75M |
| August 17, 2026 | 570.12M |
| August 14, 2026 | 571.93M |
| August 13, 2026 | 573.03M |
| August 12, 2026 | 572.62M |
| August 11, 2026 | 570.51M |
| Date | Value |
|---|---|
| August 10, 2026 | 572.87M |
| August 07, 2026 | 572.77M |
| August 06, 2026 | 571.59M |
| August 05, 2026 | 577.24M |
| August 04, 2026 | 574.54M |
| August 03, 2026 | 566.96M |
| July 31, 2026 | 559.95M |
| July 30, 2026 | 553.19M |
| July 29, 2026 | 546.88M |
| July 28, 2026 | 558.32M |
| July 27, 2026 | 556.17M |
| July 24, 2026 | 556.16M |
| July 23, 2026 | 555.97M |
| July 22, 2026 | 559.75M |
| July 21, 2026 | 559.43M |
| July 20, 2026 | 554.29M |
| July 17, 2026 | 556.78M |
| July 16, 2026 | 562.28M |
| July 15, 2026 | 567.38M |
| July 14, 2026 | 564.68M |
| July 13, 2026 | 561.74M |
| July 10, 2026 | 568.47M |
| July 09, 2026 | 567.06M |
| July 08, 2026 | 564.75M |
| July 07, 2026 | 566.05M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Calamos Select Fund A | 64.61M |
| Steward Values Enhanced Large Cap Fund A | 318.34M |
| Nationwide BNY Mellon Dynamic US Core Fund A | 1.619B |
| AB Select US Equity Portfolio A | 348.80M |
| Catalyst Dynamic Alpha Fund A | 120.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VNSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |