BrandywineGLOBAL - Flexible Bond Fund A (LFLAX)
9.05
+0.03
(+0.33%)
USD |
Oct 05 2026
LFLAX Total Assets Under Management: 461.13M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 466.31M |
| August 12, 2026 | 465.29M |
| August 11, 2026 | 467.90M |
| August 10, 2026 | 468.54M |
| August 07, 2026 | 469.43M |
| August 06, 2026 | 468.48M |
| August 05, 2026 | 469.12M |
| August 04, 2026 | 468.06M |
| August 03, 2026 | 466.42M |
| July 31, 2026 | 465.10M |
| July 30, 2026 | 464.28M |
| July 29, 2026 | 462.39M |
| July 28, 2026 | 463.12M |
| July 27, 2026 | 462.19M |
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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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: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. |