Loomis Sayles Global Allocation Fund A (LGMAX)
26.96
+0.11
(+0.41%)
USD |
Sep 11 2026
LGMAX Share Class Assets Under Management: 570.52M 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 | 570.52M |
| September 10, 2026 | 565.20M |
| September 09, 2026 | 570.22M |
| September 08, 2026 | 576.25M |
| September 04, 2026 | 581.06M |
| September 03, 2026 | 582.46M |
| September 02, 2026 | 579.01M |
| September 01, 2026 | 577.45M |
| August 31, 2026 | 582.81M |
| August 28, 2026 | 586.37M |
| August 27, 2026 | 587.39M |
| August 26, 2026 | 586.52M |
| August 25, 2026 | 588.66M |
| August 24, 2026 | 586.20M |
| August 21, 2026 | 585.75M |
| August 20, 2026 | 584.38M |
| August 19, 2026 | 587.18M |
| August 18, 2026 | 585.27M |
| August 17, 2026 | 588.28M |
| August 14, 2026 | 591.37M |
| August 13, 2026 | 594.30M |
| August 12, 2026 | 591.05M |
| August 11, 2026 | 590.70M |
| August 10, 2026 | 588.42M |
| August 07, 2026 | 590.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 585.43M |
| August 05, 2026 | 586.82M |
| August 04, 2026 | 583.09M |
| August 03, 2026 | 577.99M |
| July 31, 2026 | 573.81M |
| July 30, 2026 | 569.19M |
| July 29, 2026 | 565.60M |
| July 28, 2026 | 571.19M |
| July 27, 2026 | 568.67M |
| July 24, 2026 | 565.65M |
| July 23, 2026 | 564.72M |
| July 22, 2026 | 570.09M |
| July 21, 2026 | 571.16M |
| July 20, 2026 | 570.20M |
| July 17, 2026 | 571.78M |
| July 16, 2026 | 578.77M |
| July 15, 2026 | 579.62M |
| July 14, 2026 | 576.15M |
| July 13, 2026 | 573.42M |
| July 10, 2026 | 575.88M |
| July 09, 2026 | 573.63M |
| July 08, 2026 | 571.75M |
| July 07, 2026 | 574.94M |
| July 06, 2026 | 578.23M |
| July 02, 2026 | 575.76M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LGMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LGMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |