BrandywineGLOBAL - Flexible Bond Fund IS (LFLSX)
9.36
0.00 (0.00%)
USD |
Sep 11 2026
LFLSX Share Class Assets Under Management: 132.99M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 132.99M |
| September 10, 2026 | 133.00M |
| September 09, 2026 | 133.70M |
| September 08, 2026 | 134.13M |
| September 04, 2026 | 134.10M |
| September 03, 2026 | 133.99M |
| September 02, 2026 | 133.77M |
| September 01, 2026 | 133.68M |
| August 31, 2026 | 133.86M |
| August 28, 2026 | 134.30M |
| August 27, 2026 | 133.97M |
| August 26, 2026 | 133.99M |
| August 25, 2026 | 134.19M |
| August 24, 2026 | 133.85M |
| August 21, 2026 | 133.89M |
| August 20, 2026 | 133.63M |
| August 19, 2026 | 134.02M |
| August 18, 2026 | 133.64M |
| August 17, 2026 | 134.07M |
| August 14, 2026 | 134.08M |
| August 13, 2026 | 134.20M |
| August 12, 2026 | 133.99M |
| August 11, 2026 | 136.86M |
| August 10, 2026 | 137.00M |
| August 07, 2026 | 137.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 137.16M |
| August 05, 2026 | 137.36M |
| August 04, 2026 | 137.11M |
| August 03, 2026 | 136.66M |
| July 31, 2026 | 136.14M |
| July 30, 2026 | 136.01M |
| July 29, 2026 | 135.52M |
| July 28, 2026 | 135.80M |
| July 27, 2026 | 135.56M |
| July 24, 2026 | 135.23M |
| July 23, 2026 | 135.18M |
| July 22, 2026 | 135.62M |
| July 21, 2026 | 136.09M |
| July 20, 2026 | 136.11M |
| July 17, 2026 | 135.11M |
| July 16, 2026 | 134.95M |
| July 15, 2026 | 135.08M |
| July 14, 2026 | 134.96M |
| July 13, 2026 | 134.23M |
| July 10, 2026 | 134.65M |
| July 09, 2026 | 134.36M |
| July 08, 2026 | 134.05M |
| July 07, 2026 | 134.38M |
| July 06, 2026 | 134.61M |
| July 02, 2026 | 134.38M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Morningstar Multisector Bond Fund Inst | 186.61M |
| Hartford Strategic Income Fund Y | 103.59M |
| John Hancock Income Fund I | 123.74M |
| Nomura Strategic Income Fund Institutional | 117.60M |
| Allspring Income Plus Fund Inst | 154.58M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LFLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LFLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |