Natixis Vaughan Nelson Select Fund N (VNSNX)
23.25
-0.13
(-0.56%)
USD |
Jan 07 2026
VNSNX Total Assets Under Management: 549.10M for Jan. 7, 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
| AQR Large Cap Multi-Style Fund N | 1.173B |
| Natixis US Equity Opportunities Fund N | 1.336B |
| Fidelity Advisor Sustainable US Equity Fund M | 30.73M |
| Victory Multi-Cap Fund C | 533.17M |
| Eaton Vance Stock Fund C | 103.75M |
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. |