Loomis Sayles Intermediate Duration Bond Fund A (LSDRX)
9.47
+0.01
(+0.11%)
USD |
Aug 24 2026
LSDRX Total Assets Under Management: 227.43M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 227.43M |
| August 21, 2026 | 227.36M |
| August 20, 2026 | 227.76M |
| August 19, 2026 | 228.10M |
| August 18, 2026 | 227.81M |
| August 17, 2026 | 227.84M |
| August 14, 2026 | 228.12M |
| August 13, 2026 | 228.53M |
| August 12, 2026 | 228.03M |
| August 11, 2026 | 227.92M |
| August 10, 2026 | 227.96M |
| August 07, 2026 | 228.42M |
| August 06, 2026 | 228.12M |
| August 05, 2026 | 228.90M |
| August 04, 2026 | 228.75M |
| August 03, 2026 | 228.46M |
| July 31, 2026 | 228.15M |
| July 30, 2026 | 228.26M |
| July 29, 2026 | 228.22M |
| July 28, 2026 | 228.82M |
| July 27, 2026 | 228.44M |
| July 24, 2026 | 228.37M |
| July 23, 2026 | 228.78M |
| July 22, 2026 | 229.20M |
| July 21, 2026 | 229.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 230.02M |
| July 17, 2026 | 230.52M |
| July 16, 2026 | 230.44M |
| July 15, 2026 | 230.21M |
| July 14, 2026 | 229.86M |
| July 13, 2026 | 229.55M |
| July 10, 2026 | 230.11M |
| July 09, 2026 | 230.28M |
| July 08, 2026 | 230.14M |
| July 07, 2026 | 230.48M |
| July 06, 2026 | 231.46M |
| July 02, 2026 | 231.49M |
| July 01, 2026 | 231.40M |
| June 30, 2026 | 231.76M |
| June 29, 2026 | 232.22M |
| June 26, 2026 | 232.24M |
| June 25, 2026 | 232.09M |
| June 24, 2026 | 232.54M |
| June 23, 2026 | 232.01M |
| June 22, 2026 | 231.86M |
| June 18, 2026 | 232.09M |
| June 17, 2026 | 231.80M |
| June 16, 2026 | 232.69M |
| June 15, 2026 | 233.20M |
| June 12, 2026 | 232.96M |
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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Minimum
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Maximum
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Average
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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:LSDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |