Loomis Sayles Small Cap Value Fund Retail (LSCRX)
22.06
+0.18
(+0.82%)
USD |
Oct 06 2026
LSCRX Total Assets Under Management: 339.49M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 339.49M |
| October 02, 2026 | 339.61M |
| October 01, 2026 | 336.42M |
| September 30, 2026 | 325.74M |
| September 29, 2026 | 329.37M |
| September 28, 2026 | 331.64M |
| September 25, 2026 | 332.92M |
| September 24, 2026 | 331.69M |
| September 23, 2026 | 332.76M |
| September 22, 2026 | 335.33M |
| September 21, 2026 | 336.19M |
| September 18, 2026 | 335.53M |
| September 17, 2026 | 336.69M |
| September 16, 2026 | 336.89M |
| September 15, 2026 | 336.52M |
| September 14, 2026 | 337.87M |
| September 11, 2026 | 340.58M |
| September 10, 2026 | 338.59M |
| September 09, 2026 | 341.83M |
| September 08, 2026 | 346.45M |
| September 04, 2026 | 349.19M |
| September 03, 2026 | 348.20M |
| September 02, 2026 | 344.46M |
| September 01, 2026 | 342.00M |
| August 31, 2026 | 346.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 348.60M |
| August 27, 2026 | 351.14M |
| August 26, 2026 | 350.86M |
| August 25, 2026 | 349.60M |
| August 24, 2026 | 350.34M |
| August 21, 2026 | 352.90M |
| August 20, 2026 | 351.89M |
| August 19, 2026 | 355.67M |
| August 18, 2026 | 357.21M |
| August 17, 2026 | 361.87M |
| August 14, 2026 | 363.50M |
| August 13, 2026 | 361.23M |
| August 12, 2026 | 361.62M |
| August 11, 2026 | 360.55M |
| August 10, 2026 | 358.49M |
| August 07, 2026 | 360.57M |
| August 06, 2026 | 360.37M |
| August 05, 2026 | 362.73M |
| August 04, 2026 | 365.32M |
| August 03, 2026 | 361.18M |
| July 31, 2026 | 355.39M |
| July 30, 2026 | 354.73M |
| July 29, 2026 | 353.99M |
| July 28, 2026 | 359.06M |
| July 27, 2026 | 357.88M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |