Natixis Vaughan Nelson Select Fund N (VNSNX)
25.07
+0.03
(+0.12%)
USD |
Dec 04 2025
VNSNX Total Assets Under Management: 554.69M for Dec. 4, 2025
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
| AQR Large Cap Multi-Style Fund N | 1.217B |
| Natixis US Equity Opportunities Fund N | 1.317B |
| CNR US Core Equity Fund N | 159.81M |
| Eaton Vance Stock Fund C | 107.86M |
| Victory Multi-Cap Fund C | 533.71M |
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. |