Natixis Vaughan Nelson Select Fund N (VNSNX)
25.78
+0.07
(+0.27%)
USD |
Oct 06 2026
VNSNX Total Assets Under Management: 563.07M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:VNSNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNSNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |