Loomis Sayles Investment Grade Bond Fd A (LIGRX)
9.45
-0.01
(-0.11%)
USD |
Sep 11 2026
LIGRX Share Class Assets Under Management: 701.52M 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 | 701.52M |
| September 10, 2026 | 702.42M |
| September 09, 2026 | 707.11M |
| September 08, 2026 | 708.50M |
| September 04, 2026 | 708.66M |
| September 03, 2026 | 709.33M |
| September 02, 2026 | 708.54M |
| September 01, 2026 | 709.16M |
| August 31, 2026 | 711.57M |
| August 28, 2026 | 713.13M |
| August 27, 2026 | 715.76M |
| August 26, 2026 | 716.41M |
| August 25, 2026 | 717.35M |
| August 24, 2026 | 714.77M |
| August 21, 2026 | 714.26M |
| August 20, 2026 | 715.00M |
| August 19, 2026 | 717.40M |
| August 18, 2026 | 714.62M |
| August 17, 2026 | 714.46M |
| August 14, 2026 | 715.72M |
| August 13, 2026 | 718.24M |
| August 12, 2026 | 716.36M |
| August 11, 2026 | 716.40M |
| August 10, 2026 | 715.94M |
| August 07, 2026 | 718.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 717.00M |
| August 05, 2026 | 718.91M |
| August 04, 2026 | 719.02M |
| August 03, 2026 | 716.59M |
| July 31, 2026 | 715.93M |
| July 30, 2026 | 717.95M |
| July 29, 2026 | 717.86M |
| July 28, 2026 | 721.19M |
| July 27, 2026 | 719.80M |
| July 24, 2026 | 718.30M |
| July 23, 2026 | 718.40M |
| July 22, 2026 | 720.36M |
| July 21, 2026 | 721.58M |
| July 20, 2026 | 723.94M |
| July 17, 2026 | 726.13M |
| July 16, 2026 | 726.36M |
| July 15, 2026 | 726.08M |
| July 14, 2026 | 724.94M |
| July 13, 2026 | 724.29M |
| July 10, 2026 | 726.75M |
| July 09, 2026 | 728.03M |
| July 08, 2026 | 727.44M |
| July 07, 2026 | 729.21M |
| July 06, 2026 | 732.57M |
| July 02, 2026 | 732.06M |
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:LIGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LIGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |