BrandywineGLOBAL - Flexible Bond Fund I (LFLIX)
9.30
-0.03
(-0.32%)
USD |
Sep 15 2026
LFLIX Total Assets Under Management: 464.23M 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 | 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 |
| August 13, 2026 | 466.31M |
| August 12, 2026 | 465.29M |
| August 11, 2026 | 467.90M |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 454.52M |
| July 23, 2026 | 455.11M |
| July 22, 2026 | 456.45M |
| July 21, 2026 | 457.27M |
| July 20, 2026 | 457.28M |
| July 17, 2026 | 456.35M |
| July 16, 2026 | 456.39M |
| July 15, 2026 | 456.79M |
| July 14, 2026 | 456.10M |
| July 13, 2026 | 454.80M |
| July 10, 2026 | 456.28M |
| July 09, 2026 | 454.83M |
| July 08, 2026 | 453.34M |
| July 07, 2026 | 454.30M |
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:LFLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LFLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |