Natixis Loomis Sayles Strat Alpha C (LABCX)

9.70 -0.01 (-0.10%) USD  |  Sep 11 2026
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LABCX Share Class Assets Under Management: 1.972M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.972M
September 10, 2026 2.011M
September 09, 2026 2.017M
September 08, 2026 2.019M
September 04, 2026 2.027M
September 03, 2026 2.027M
September 02, 2026 2.025M
September 01, 2026 2.024M
August 31, 2026 2.027M
August 28, 2026 2.052M
August 27, 2026 2.056M
August 26, 2026 2.056M
August 25, 2026 2.057M
August 24, 2026 2.053M
August 21, 2026 2.052M
August 20, 2026 2.053M
August 19, 2026 2.056M
August 18, 2026 2.052M
August 17, 2026 2.052M
August 14, 2026 2.054M
August 13, 2026 2.056M
August 12, 2026 2.052M
August 11, 2026 2.051M
August 10, 2026 2.050M
August 07, 2026 2.047M
Date Value
August 06, 2026 2.018M
August 05, 2026 2.020M
August 04, 2026 2.021M
August 03, 2026 2.016M
July 31, 2026 2.012M
July 30, 2026 1.948M
July 29, 2026 1.946M
July 28, 2026 1.948M
July 27, 2026 1.945M
July 24, 2026 1.943M
July 23, 2026 1.942M
July 22, 2026 1.947M
July 21, 2026 1.949M
July 20, 2026 1.951M
July 17, 2026 1.952M
July 16, 2026 1.954M
July 15, 2026 2.009M
July 14, 2026 2.006M
July 13, 2026 2.005M
July 10, 2026 2.011M
July 09, 2026 2.013M
July 08, 2026 2.011M
July 07, 2026 2.014M
July 06, 2026 2.017M
July 02, 2026 2.016M

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.

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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

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PIMCO Credit Opptys Bond Fund C 3.039M
Western Asset Total Return Unconstrained Fund C 1.195M
PIMCO Dynamic Bond Fund C 5.511M
Carillon Reams Unconstrained Bond Fund C 4.244M
American Beacon AHL TargetRisk Fund C 2.995M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LABCX", "assets_under_management")
Last 5 Data Points: =YCS("M:LABCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.