BrandywineGLOBAL Multi-Sector Opportunities Fd C (LAOCX)
10.87
-0.01
(-0.09%)
USD |
Sep 11 2026
LAOCX Share Class Assets Under Management: 329641.0 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 | 329641.0 |
| September 10, 2026 | 329862.0 |
| September 09, 2026 | 330677.0 |
| September 08, 2026 | 330937.0 |
| September 04, 2026 | 331098.0 |
| September 03, 2026 | 331209.0 |
| September 02, 2026 | 331052.0 |
| September 01, 2026 | 330998.0 |
| August 31, 2026 | 331221.0 |
| August 28, 2026 | 331291.0 |
| August 27, 2026 | 331719.0 |
| August 26, 2026 | 331792.0 |
| August 25, 2026 | 331918.0 |
| August 24, 2026 | 331572.0 |
| August 21, 2026 | 331539.0 |
| August 20, 2026 | 331640.0 |
| August 19, 2026 | 333290.0 |
| August 18, 2026 | 332982.0 |
| August 17, 2026 | 332920.0 |
| August 14, 2026 | 333154.0 |
| August 13, 2026 | 333368.0 |
| August 12, 2026 | 332993.0 |
| August 11, 2026 | 332893.0 |
| August 10, 2026 | 332797.0 |
| August 07, 2026 | 333153.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 332859.0 |
| August 05, 2026 | 333136.0 |
| August 04, 2026 | 333044.0 |
| August 03, 2026 | 332562.0 |
| July 31, 2026 | 332084.0 |
| July 30, 2026 | 332300.0 |
| July 29, 2026 | 332168.0 |
| July 28, 2026 | 332277.0 |
| July 27, 2026 | 331975.0 |
| July 24, 2026 | 331882.0 |
| July 23, 2026 | 331835.0 |
| July 22, 2026 | 332305.0 |
| July 21, 2026 | 332570.0 |
| July 20, 2026 | 332880.0 |
| July 17, 2026 | 343670.0 |
| July 16, 2026 | 343758.0 |
| July 15, 2026 | 343776.0 |
| July 14, 2026 | 343465.0 |
| July 13, 2026 | 343139.0 |
| July 10, 2026 | 343508.0 |
| July 09, 2026 | 343671.0 |
| July 08, 2026 | 343487.0 |
| July 07, 2026 | 343727.0 |
| July 06, 2026 | 344101.0 |
| July 02, 2026 | 343938.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LAOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LAOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |