Natixis Vaughan Nelson Mid Cap Fund C (VNVCX)
16.13
-0.01
(-0.06%)
USD |
Jan 16 2026
VNVCX Share Class Assets Under Management: 2.670M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Saratoga Mid Capitalization Portfolio C | 32354.00 |
| BNY Mellon Midcap Value Fund C | 1.535M |
| Sterling Capital Mid Cap Relative Value Fund C | 281962.0 |
| Carillon Scout Mid Cap Fund C | 18.69M |
| ClearBridge Mid Cap Fund C | 7.373M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VNVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VNVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |