BrandywineGLOBAL - Diversified US Large Cp Val R (LBDRX)
24.61
-0.02
(-0.08%)
USD |
Sep 15 2026
LBDRX Total Assets Under Management: 121.34M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 121.34M |
| September 14, 2026 | 121.05M |
| September 11, 2026 | 121.15M |
| September 10, 2026 | 120.42M |
| September 09, 2026 | 120.31M |
| September 08, 2026 | 120.65M |
| September 04, 2026 | 121.86M |
| September 03, 2026 | 122.65M |
| September 02, 2026 | 121.73M |
| September 01, 2026 | 120.74M |
| August 31, 2026 | 120.62M |
| August 28, 2026 | 122.18M |
| August 27, 2026 | 121.89M |
| August 26, 2026 | 122.70M |
| August 25, 2026 | 122.68M |
| August 24, 2026 | 122.56M |
| August 21, 2026 | 121.86M |
| August 20, 2026 | 120.90M |
| August 19, 2026 | 122.09M |
| August 18, 2026 | 121.31M |
| August 17, 2026 | 121.05M |
| August 14, 2026 | 121.81M |
| August 13, 2026 | 121.43M |
| August 12, 2026 | 121.01M |
| August 11, 2026 | 120.83M |
| Date | Value |
|---|---|
| August 10, 2026 | 120.75M |
| August 07, 2026 | 119.78M |
| August 06, 2026 | 119.12M |
| August 05, 2026 | 118.91M |
| August 04, 2026 | 118.77M |
| August 03, 2026 | 117.60M |
| July 31, 2026 | 116.54M |
| July 30, 2026 | 116.61M |
| July 29, 2026 | 116.57M |
| July 28, 2026 | 117.85M |
| July 27, 2026 | 116.51M |
| July 24, 2026 | 115.82M |
| July 23, 2026 | 114.69M |
| July 22, 2026 | 115.43M |
| July 21, 2026 | 114.86M |
| July 20, 2026 | 114.19M |
| July 17, 2026 | 114.56M |
| July 16, 2026 | 115.09M |
| July 15, 2026 | 114.11M |
| July 14, 2026 | 113.45M |
| July 13, 2026 | 113.85M |
| July 10, 2026 | 113.48M |
| July 09, 2026 | 113.01M |
| July 08, 2026 | 112.69M |
| July 07, 2026 | 113.90M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MassMutual Diversified Value Fund R3 | 473.66M |
| MFS Blended Research Value Equity Fund R4 | 349.68M |
| Goldman Sachs Equity Income Fund R | 464.45M |
| Goldman Sachs Large Cap Value Fund R | 468.51M |
| JPMorgan US Value Fund R2 | 6.995B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LBDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LBDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |