Natixis Loomis Sayles Senior Float Rt & Fxd Inc A (LSFAX)
7.86
0.00 (0.00%)
USD |
Sep 11 2026
LSFAX Share Class Assets Under Management: 136.73M 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 | 136.73M |
| September 10, 2026 | 136.33M |
| September 09, 2026 | 136.26M |
| September 08, 2026 | 136.30M |
| September 04, 2026 | 136.40M |
| September 03, 2026 | 136.31M |
| September 02, 2026 | 136.30M |
| September 01, 2026 | 136.27M |
| August 31, 2026 | 135.43M |
| August 28, 2026 | 135.37M |
| August 27, 2026 | 135.42M |
| August 26, 2026 | 135.55M |
| August 25, 2026 | 135.54M |
| August 24, 2026 | 135.50M |
| August 21, 2026 | 135.28M |
| August 20, 2026 | 135.40M |
| August 19, 2026 | 135.47M |
| August 18, 2026 | 135.44M |
| August 17, 2026 | 135.58M |
| August 14, 2026 | 135.57M |
| August 13, 2026 | 135.54M |
| August 12, 2026 | 135.47M |
| August 11, 2026 | 135.58M |
| August 10, 2026 | 135.35M |
| August 07, 2026 | 135.42M |
| Date | Value |
|---|---|
| August 06, 2026 | 135.41M |
| August 05, 2026 | 135.45M |
| August 04, 2026 | 135.45M |
| August 03, 2026 | 135.37M |
| July 31, 2026 | 134.81M |
| July 30, 2026 | 134.76M |
| July 29, 2026 | 134.71M |
| July 28, 2026 | 134.97M |
| July 27, 2026 | 134.93M |
| July 24, 2026 | 134.99M |
| July 23, 2026 | 135.01M |
| July 22, 2026 | 135.33M |
| July 21, 2026 | 135.44M |
| July 20, 2026 | 135.46M |
| July 17, 2026 | 135.66M |
| July 16, 2026 | 135.63M |
| July 15, 2026 | 135.57M |
| July 14, 2026 | 135.69M |
| July 13, 2026 | 135.63M |
| July 10, 2026 | 135.30M |
| July 09, 2026 | 135.32M |
| July 08, 2026 | 135.34M |
| July 07, 2026 | 135.35M |
| July 06, 2026 | 135.33M |
| July 02, 2026 | 135.35M |
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
| Hartford Floating Rate Fund A | 402.67M |
| Eaton Vance Floating-Rate Fund A | 403.53M |
| Nuveen Floating Rate Income Fund A | 174.88M |
| Columbia Floating Rate Fund A | 154.65M |
| JPMorgan Floating Rate Income Fund A | 31.85M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LSFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |