Loomis Sayles Fixed Income Fund Institutional (LSFIX)
11.79
-0.01
(-0.08%)
USD |
Oct 26 2026
LSFIX Total Assets Under Management: 417.29M for Oct. 26, 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 26, 2026 | 417.29M |
| October 23, 2026 | 417.54M |
| October 22, 2026 | 418.49M |
| October 21, 2026 | 408.61M |
| October 20, 2026 | 408.35M |
| October 19, 2026 | 407.98M |
| October 16, 2026 | 408.94M |
| October 15, 2026 | 412.02M |
| October 14, 2026 | 409.89M |
| October 13, 2026 | 410.20M |
| October 12, 2026 | 410.06M |
| October 09, 2026 | 409.82M |
| October 08, 2026 | 409.78M |
| October 07, 2026 | 409.19M |
| October 05, 2026 | 461.68M |
| October 02, 2026 | 461.80M |
| October 01, 2026 | 462.11M |
| September 30, 2026 | 461.80M |
| September 29, 2026 | 465.62M |
| September 28, 2026 | 465.85M |
| September 25, 2026 | 469.11M |
| September 24, 2026 | 469.00M |
| September 23, 2026 | 470.94M |
| September 22, 2026 | 474.65M |
| September 21, 2026 | 474.69M |
| Date | Value |
|---|---|
| September 18, 2026 | 473.42M |
| September 17, 2026 | 474.82M |
| September 16, 2026 | 473.07M |
| September 15, 2026 | 472.94M |
| September 14, 2026 | 473.66M |
| September 11, 2026 | 473.99M |
| September 10, 2026 | 474.56M |
| September 09, 2026 | 476.90M |
| September 08, 2026 | 477.82M |
| September 04, 2026 | 477.88M |
| September 03, 2026 | 478.07M |
| September 02, 2026 | 477.39M |
| September 01, 2026 | 477.12M |
| August 31, 2026 | 478.27M |
| August 28, 2026 | 478.74M |
| August 27, 2026 | 479.94M |
| August 26, 2026 | 480.13M |
| August 25, 2026 | 480.57M |
| August 24, 2026 | 478.90M |
| August 21, 2026 | 478.31M |
| August 20, 2026 | 478.79M |
| August 19, 2026 | 480.01M |
| August 18, 2026 | 477.88M |
| August 17, 2026 | 478.02M |
| August 14, 2026 | 478.62M |
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:LSFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |