Natixis Vaughan Nelson Select Fund C (VNSCX)
20.83
+0.11
(+0.53%)
USD |
Oct 26 2026
VNSCX Total Assets Under Management: 536.55M 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 | 536.55M |
| October 23, 2026 | 534.14M |
| October 22, 2026 | 537.79M |
| October 21, 2026 | 550.23M |
| October 20, 2026 | 546.71M |
| October 19, 2026 | 545.42M |
| October 16, 2026 | 543.43M |
| October 15, 2026 | 549.69M |
| October 14, 2026 | 550.47M |
| October 13, 2026 | 558.26M |
| October 12, 2026 | 557.63M |
| October 09, 2026 | 558.91M |
| October 08, 2026 | 554.82M |
| October 07, 2026 | 559.66M |
| October 06, 2026 | 564.38M |
| October 05, 2026 | 563.07M |
| October 02, 2026 | 557.47M |
| October 01, 2026 | 551.68M |
| September 30, 2026 | 547.43M |
| September 29, 2026 | 548.97M |
| September 28, 2026 | 549.90M |
| September 25, 2026 | 553.74M |
| September 24, 2026 | 553.81M |
| September 23, 2026 | 549.78M |
| September 22, 2026 | 554.36M |
| Date | Value |
|---|---|
| September 21, 2026 | 552.30M |
| September 18, 2026 | 543.27M |
| September 17, 2026 | 542.06M |
| September 16, 2026 | 536.34M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VNSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |