BrandywineGLOBAL - Diversified US Large Cp Val A (LBWAX)
24.68
+0.04
(+0.16%)
USD |
Oct 26 2026
LBWAX Total Assets Under Management: 124.46M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 124.46M |
| October 23, 2026 | 124.27M |
| October 22, 2026 | 125.25M |
| October 21, 2026 | 124.30M |
| October 20, 2026 | 124.10M |
| October 19, 2026 | 122.74M |
| October 16, 2026 | 123.44M |
| October 15, 2026 | 123.10M |
| October 14, 2026 | 121.91M |
| October 13, 2026 | 121.70M |
| October 12, 2026 | 121.58M |
| October 09, 2026 | 120.28M |
| October 08, 2026 | 120.12M |
| October 07, 2026 | 118.43M |
| October 06, 2026 | 118.95M |
| October 05, 2026 | 118.16M |
| October 02, 2026 | 117.90M |
| October 01, 2026 | 117.59M |
| September 30, 2026 | 117.68M |
| September 29, 2026 | 118.48M |
| September 28, 2026 | 118.66M |
| September 25, 2026 | 119.57M |
| September 24, 2026 | 118.66M |
| September 23, 2026 | 118.95M |
| September 22, 2026 | 119.62M |
| Date | Value |
|---|---|
| September 21, 2026 | 120.17M |
| September 18, 2026 | 119.59M |
| September 17, 2026 | 120.55M |
| September 16, 2026 | 119.81M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LBWAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LBWAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |