BrandywineGLOBAL Multi-Sector Opportunities Fd FI (LBAFX)
11.07
-0.01
(-0.09%)
USD |
Sep 11 2026
LBAFX Share Class Assets Under Management: 25026.00 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 | 25026.00 |
| September 10, 2026 | 25043.00 |
| September 09, 2026 | 25105.00 |
| September 08, 2026 | 25128.00 |
| September 04, 2026 | 25140.00 |
| September 03, 2026 | 25149.00 |
| September 02, 2026 | 25137.00 |
| September 01, 2026 | 25133.00 |
| August 31, 2026 | 25155.00 |
| August 28, 2026 | 25161.00 |
| August 27, 2026 | 25197.00 |
| August 26, 2026 | 25202.00 |
| August 25, 2026 | 25212.00 |
| August 24, 2026 | 25186.00 |
| August 21, 2026 | 25183.00 |
| August 20, 2026 | 25191.00 |
| August 19, 2026 | 25212.00 |
| August 18, 2026 | 25189.00 |
| August 17, 2026 | 25191.00 |
| August 14, 2026 | 25209.00 |
| August 13, 2026 | 25225.00 |
| August 12, 2026 | 25197.00 |
| August 11, 2026 | 25190.00 |
| August 10, 2026 | 25183.00 |
| August 07, 2026 | 25210.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 25187.00 |
| August 05, 2026 | 25208.00 |
| August 04, 2026 | 25201.00 |
| August 03, 2026 | 25172.00 |
| July 31, 2026 | 25151.00 |
| July 30, 2026 | 25167.00 |
| July 29, 2026 | 25157.00 |
| July 28, 2026 | 25165.00 |
| July 27, 2026 | 25142.00 |
| July 24, 2026 | 25135.00 |
| July 23, 2026 | 25132.00 |
| July 22, 2026 | 25168.00 |
| July 21, 2026 | 25188.00 |
| July 20, 2026 | 25215.00 |
| July 17, 2026 | 25229.00 |
| July 16, 2026 | 25236.00 |
| July 15, 2026 | 25237.00 |
| July 14, 2026 | 25214.00 |
| July 13, 2026 | 25190.00 |
| July 10, 2026 | 25218.00 |
| July 09, 2026 | 25230.00 |
| July 08, 2026 | 25216.00 |
| July 07, 2026 | 25234.00 |
| July 06, 2026 | 25261.00 |
| July 02, 2026 | 25249.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:LBAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LBAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |