BrandywineGLOBAL - Global Opportunities Bond Fd C (LGOCX)
8.59
-0.02
(-0.23%)
USD |
Sep 11 2026
LGOCX Share Class Assets Under Management: 667179.0 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 | 667179.0 |
| September 10, 2026 | 668599.0 |
| September 09, 2026 | 673208.0 |
| September 08, 2026 | 668632.0 |
| September 04, 2026 | 666680.0 |
| September 03, 2026 | 665943.0 |
| September 02, 2026 | 661312.0 |
| September 01, 2026 | 734668.0 |
| August 31, 2026 | 737042.0 |
| August 28, 2026 | 737937.0 |
| August 27, 2026 | 741226.0 |
| August 26, 2026 | 742142.0 |
| August 25, 2026 | 744049.0 |
| August 24, 2026 | 742730.0 |
| August 21, 2026 | 743429.0 |
| August 20, 2026 | 741341.0 |
| August 19, 2026 | 742428.0 |
| August 18, 2026 | 736165.0 |
| August 17, 2026 | 738488.0 |
| August 14, 2026 | 739029.0 |
| August 13, 2026 | 739356.0 |
| August 12, 2026 | 738660.0 |
| August 11, 2026 | 739208.0 |
| August 10, 2026 | 739820.0 |
| August 07, 2026 | 741774.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 739493.0 |
| August 05, 2026 | 740800.0 |
| August 04, 2026 | 736986.0 |
| August 03, 2026 | 735634.0 |
| July 31, 2026 | 733815.0 |
| July 30, 2026 | 732914.0 |
| July 29, 2026 | 728101.0 |
| July 28, 2026 | 727722.0 |
| July 27, 2026 | 725655.0 |
| July 24, 2026 | 723155.0 |
| July 23, 2026 | 722007.0 |
| July 22, 2026 | 731587.0 |
| July 21, 2026 | 733395.0 |
| July 20, 2026 | 733227.0 |
| July 17, 2026 | 734972.0 |
| July 16, 2026 | 736215.0 |
| July 15, 2026 | 736943.0 |
| July 14, 2026 | 735838.0 |
| July 13, 2026 | 733309.0 |
| July 10, 2026 | 747680.0 |
| July 09, 2026 | 744044.0 |
| July 08, 2026 | 742302.0 |
| July 07, 2026 | 744554.0 |
| July 06, 2026 | 1.012M |
| July 02, 2026 | 1.010M |
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:LGOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LGOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |