Natixis Vaughan Nelson Mid Cap N (VNVNX)
20.12
+0.02 (+0.10%)
USD |
May 16 2022
VNVNX Total Assets Under Management: 304.18M for May 13, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 304.39M |
| May 13, 2022 | 304.18M |
| May 12, 2022 | 296.76M |
| May 11, 2022 | 296.62M |
| May 10, 2022 | 299.58M |
| May 09, 2022 | 299.81M |
| May 06, 2022 | 311.64M |
| May 05, 2022 | 312.68M |
| May 04, 2022 | 321.04M |
| May 03, 2022 | 314.53M |
| May 02, 2022 | 312.08M |
| April 29, 2022 | 311.89M |
| April 28, 2022 | 319.10M |
| April 27, 2022 | 315.29M |
| April 26, 2022 | 315.22M |
| April 25, 2022 | 322.52M |
| April 22, 2022 | 323.10M |
| April 21, 2022 | 331.40M |
| April 20, 2022 | 336.53M |
| April 19, 2022 | 333.22M |
| April 18, 2022 | 328.84M |
| April 14, 2022 | 330.18M |
| April 13, 2022 | 332.44M |
| April 12, 2022 | 329.74M |
| April 11, 2022 | 329.83M |
| Date | Value |
|---|---|
| April 08, 2022 | 332.37M |
| April 07, 2022 | 331.35M |
| April 06, 2022 | 331.47M |
| April 05, 2022 | 324.65M |
| April 04, 2022 | 335.22M |
| April 01, 2022 | 336.40M |
| March 31, 2022 | 333.91M |
| March 30, 2022 | 338.19M |
| March 29, 2022 | 339.35M |
| March 28, 2022 | 337.86M |
| March 25, 2022 | 336.69M |
| March 24, 2022 | 334.27M |
| March 23, 2022 | 331.57M |
| March 22, 2022 | 335.89M |
| March 21, 2022 | 334.66M |
| March 18, 2022 | 334.39M |
| March 17, 2022 | 331.75M |
| March 16, 2022 | 327.73M |
| March 15, 2022 | 321.22M |
| March 14, 2022 | 317.41M |
| March 11, 2022 | 319.65M |
| March 10, 2022 | 322.72M |
| March 09, 2022 | 322.81M |
| March 08, 2022 | 315.99M |
| March 07, 2022 | 317.11M |
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
202.82M
Minimum
Mar 23 2020
1.092B
Maximum
Jul 19 2017
549.92M
Average
375.89M
Median
Oct 28 2019
Total Assets Under Management Benchmarks
| Acclivity Mid Cap Multi-Style N | 311730.0 |
| Janus Henderson Contrarian N | 4.863B |
| Saratoga Mid Capitalization C | 11.25M |
| Invesco Main Street Mid Cap R6 | 2.476B |
| ClearBridge Mid Cap R | 2.146B |