Natixis Vaughan Nelson Select Fund A (VNSAX)
23.04
+0.04
(+0.17%)
USD |
Jan 16 2026
VNSAX Total Assets Under Management: 556.28M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Eaton Vance Stock Fund A | 103.75M |
| Russell Investments US Strategic Equity Fund A | 2.930B |
| AB Select US Equity Portfolio A | 346.48M |
| Fidelity Advisor Women's Leadership Fund A | 158.41M |
| Catalyst Dynamic Alpha Fund A | 122.07M |
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. |