BrandywineGLOBAL - Diversified US Large Cp Val R (LBDRX)
24.92
+0.12
(+0.48%)
USD |
Aug 24 2026
LBDRX Total Assets Under Management: 122.56M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 113.26M |
| July 02, 2026 | 112.97M |
| July 01, 2026 | 111.57M |
| June 30, 2026 | 110.87M |
| June 29, 2026 | 111.75M |
| June 26, 2026 | 111.82M |
| June 25, 2026 | 112.30M |
| June 24, 2026 | 111.33M |
| June 23, 2026 | 111.20M |
| June 22, 2026 | 111.46M |
| June 18, 2026 | 110.79M |
| June 17, 2026 | 110.84M |
| June 16, 2026 | 112.09M |
| June 15, 2026 | 111.90M |
| June 12, 2026 | 111.50M |
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 | 480.41M |
| PGIM Jennison Value Fund R | 793.73M |
| Goldman Sachs Large Cap Value Fund R | 481.69M |
| PGIM Jennison Focused Value Fund R | 358.87M |
| PGIM Quant Solutions Large-Cap Value Fund R6 | 276.34M |
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. |