Natixis Vaughan Nelson Mid Cap Fund C (VNVCX)
16.00
+0.19
(+1.20%)
USD |
Sep 11 2026
VNVCX Share Class Assets Under Management: 2.862M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.862M |
| September 10, 2026 | 2.826M |
| September 09, 2026 | 2.872M |
| September 08, 2026 | 2.905M |
| September 04, 2026 | 2.921M |
| September 03, 2026 | 2.915M |
| September 02, 2026 | 2.876M |
| September 01, 2026 | 2.862M |
| August 31, 2026 | 2.912M |
| August 28, 2026 | 2.919M |
| August 27, 2026 | 2.967M |
| August 26, 2026 | 2.971M |
| August 25, 2026 | 2.948M |
| August 24, 2026 | 2.940M |
| August 21, 2026 | 2.963M |
| August 20, 2026 | 2.955M |
| August 19, 2026 | 3.000M |
| August 18, 2026 | 3.023M |
| August 17, 2026 | 3.080M |
| August 14, 2026 | 3.067M |
| August 13, 2026 | 3.058M |
| August 12, 2026 | 3.059M |
| August 11, 2026 | 3.046M |
| August 10, 2026 | 3.021M |
| August 07, 2026 | 3.020M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.976M |
| August 05, 2026 | 2.990M |
| August 04, 2026 | 3.002M |
| August 03, 2026 | 2.930M |
| July 31, 2026 | 2.896M |
| July 30, 2026 | 2.881M |
| July 29, 2026 | 2.827M |
| July 28, 2026 | 2.909M |
| July 27, 2026 | 2.952M |
| July 24, 2026 | 2.856M |
| July 23, 2026 | 2.862M |
| July 22, 2026 | 2.862M |
| July 21, 2026 | 2.847M |
| July 20, 2026 | 2.763M |
| July 17, 2026 | 2.775M |
| July 16, 2026 | 2.792M |
| July 15, 2026 | 2.826M |
| July 14, 2026 | 2.845M |
| July 13, 2026 | 2.803M |
| July 10, 2026 | 2.849M |
| July 09, 2026 | 2.844M |
| July 08, 2026 | 2.809M |
| July 07, 2026 | 2.824M |
| July 06, 2026 | 2.890M |
| July 02, 2026 | 2.870M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Saratoga Mid Capitalization Portfolio C | 46345.00 |
| Fidelity Advisor Mid-Cap Stock Fund C | 1.819M |
| ClearBridge Mid Cap Fund C | 5.771M |
| Goldman Sachs Small/Mid Cap Equity Fund C | 459426.0 |
| Carillon Scout Mid Cap Fund C | 16.48M |
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. |