Loomis Sayles Growth C (LGRCX)
15.27
+0.15 (+0.99%)
USD |
Jul 01 2022
LGRCX Total Assets Under Management: 10.21B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
June 30, 2022 | 10.21B |
June 29, 2022 | 10.35B |
June 28, 2022 | 10.32B |
June 27, 2022 | 10.65B |
June 24, 2022 | 10.76B |
June 23, 2022 | 10.33B |
June 22, 2022 | 10.14B |
June 21, 2022 | 10.14B |
June 17, 2022 | 9.971B |
June 16, 2022 | 9.861B |
June 15, 2022 | 10.19B |
June 14, 2022 | 9.919B |
June 13, 2022 | 9.849B |
June 10, 2022 | 10.34B |
June 09, 2022 | 10.73B |
June 08, 2022 | 11.09B |
June 07, 2022 | 11.13B |
June 06, 2022 | 11.05B |
June 03, 2022 | 11.01B |
June 02, 2022 | 11.28B |
June 01, 2022 | 10.92B |
May 31, 2022 | 10.98B |
May 27, 2022 | 11.02B |
May 26, 2022 | 10.71B |
May 25, 2022 | 10.44B |
Date | Value |
---|---|
May 24, 2022 | 10.30B |
May 23, 2022 | 10.55B |
May 20, 2022 | 10.40B |
May 19, 2022 | 10.43B |
May 18, 2022 | 10.36B |
May 17, 2022 | 10.76B |
May 16, 2022 | 10.48B |
May 13, 2022 | 10.61B |
May 12, 2022 | 10.21B |
May 11, 2022 | 10.20B |
May 10, 2022 | 10.51B |
May 09, 2022 | 10.41B |
May 06, 2022 | 10.94B |
May 05, 2022 | 11.13B |
May 04, 2022 | 11.70B |
May 03, 2022 | 11.37B |
May 02, 2022 | 11.35B |
April 29, 2022 | 11.21B |
April 28, 2022 | 11.64B |
April 27, 2022 | 11.26B |
April 26, 2022 | 11.29B |
April 25, 2022 | 11.74B |
April 22, 2022 | 11.63B |
April 21, 2022 | 11.97B |
April 20, 2022 | 12.29B |
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
6.601B
Minimum
Jul 03 2017
15.20B
Maximum
Nov 08 2021
10.19B
Average
9.131B
Median
Nov 20 2019
Total Assets Under Management Benchmarks
Optimum Large Cap Growth C | 1.515B |
American Century Ultra® C | 15.07B |
Transamerica US Growth C | 1.594B |
Eaton Vance Tx-Mgd Growth 1.2 C | 1.074B |
Nuveen Winslow Large-Cap Growth ESG C | 626.86M |