BrandywineGLOBAL - Flexible Bond Fund A (LFLAX)

8.94 -0.13 (-1.43%) USD  |  Oct 26 2026
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LFLAX Total Assets Under Management: 453.17M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 453.17M
October 23, 2026 459.31M
October 22, 2026 459.79M
October 21, 2026 457.66M
October 20, 2026 457.57M
October 19, 2026 458.49M
October 16, 2026 459.59M
October 15, 2026 461.02M
October 14, 2026 460.63M
October 13, 2026 461.63M
October 12, 2026 462.67M
October 09, 2026 462.94M
October 08, 2026 462.34M
October 07, 2026 461.61M
October 05, 2026 461.13M
October 02, 2026 459.22M
October 01, 2026 458.47M
September 30, 2026 460.35M
September 29, 2026 462.19M
September 28, 2026 462.87M
September 25, 2026 465.14M
September 24, 2026 465.42M
September 23, 2026 466.89M
September 22, 2026 469.79M
September 21, 2026 467.63M
Date Value
September 18, 2026 465.91M
September 17, 2026 466.52M
September 16, 2026 464.35M
September 15, 2026 464.23M
September 14, 2026 464.27M
September 11, 2026 464.36M
September 10, 2026 464.53M
September 09, 2026 466.38M
September 08, 2026 467.58M
September 04, 2026 467.64M
September 03, 2026 466.87M
September 02, 2026 465.70M
September 01, 2026 465.28M
August 31, 2026 465.68M
August 28, 2026 467.15M
August 27, 2026 467.44M
August 26, 2026 467.44M
August 25, 2026 467.53M
August 24, 2026 466.33M
August 21, 2026 466.04M
August 20, 2026 464.73M
August 19, 2026 465.85M
August 18, 2026 464.65M
August 17, 2026 465.24M
August 14, 2026 465.67M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Nomura Strategic Income Fund A 180.81M
Russell Investments Opportunistic Credit Fund A 798.52M
PIMCO Diversified Income Fund A 2.953B
UBS Asset Management Strategic Income Fund A 1.010B
BlackRock Income Fund Investor A 1.208B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LFLAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LFLAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.