Natixis Vaughan Nelson Mid Cap Fund Y (VNVYX)
20.63
+0.24
(+1.18%)
USD |
Sep 11 2026
VNVYX Share Class Assets Under Management: 161.06M 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 | 161.06M |
| September 10, 2026 | 158.92M |
| September 09, 2026 | 161.96M |
| September 08, 2026 | 163.67M |
| September 04, 2026 | 164.22M |
| September 03, 2026 | 164.12M |
| September 02, 2026 | 162.04M |
| September 01, 2026 | 161.20M |
| August 31, 2026 | 163.95M |
| August 28, 2026 | 164.55M |
| August 27, 2026 | 167.17M |
| August 26, 2026 | 167.59M |
| August 25, 2026 | 166.27M |
| August 24, 2026 | 165.73M |
| August 21, 2026 | 166.90M |
| August 20, 2026 | 166.66M |
| August 19, 2026 | 169.19M |
| August 18, 2026 | 170.57M |
| August 17, 2026 | 174.39M |
| August 14, 2026 | 174.16M |
| August 13, 2026 | 173.38M |
| August 12, 2026 | 173.61M |
| August 11, 2026 | 172.58M |
| August 10, 2026 | 171.02M |
| August 07, 2026 | 171.83M |
| Date | Value |
|---|---|
| August 06, 2026 | 169.21M |
| August 05, 2026 | 170.02M |
| August 04, 2026 | 170.75M |
| August 03, 2026 | 166.63M |
| July 31, 2026 | 164.41M |
| July 30, 2026 | 163.52M |
| July 29, 2026 | 160.50M |
| July 28, 2026 | 165.41M |
| July 27, 2026 | 167.45M |
| July 24, 2026 | 167.33M |
| July 23, 2026 | 167.66M |
| July 22, 2026 | 167.74M |
| July 21, 2026 | 167.65M |
| July 20, 2026 | 165.40M |
| July 17, 2026 | 165.97M |
| July 16, 2026 | 166.92M |
| July 15, 2026 | 168.85M |
| July 14, 2026 | 170.01M |
| July 13, 2026 | 167.12M |
| July 10, 2026 | 169.75M |
| July 09, 2026 | 169.53M |
| July 08, 2026 | 167.43M |
| July 07, 2026 | 168.38M |
| July 06, 2026 | 172.34M |
| July 02, 2026 | 170.94M |
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 I | 8.728M |
| Invesco Main Street Mid Cap Fund Y | 347.19M |
| Fidelity Advisor Mid-Cap Stock Fund Z | 119.13M |
| Fidelity Advisor Mid Cap II Fund Z | 378.26M |
| ClearBridge Mid Cap Fund I | 197.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VNVYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VNVYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |