Loomis Sayles Fixed Income Fund Institutional (LSFIX)
11.97
+0.02
(+0.17%)
USD |
Aug 24 2026
LSFIX Total Assets Under Management: 478.90M 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 | 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 |
| August 13, 2026 | 479.59M |
| August 12, 2026 | 478.34M |
| August 11, 2026 | 477.84M |
| August 10, 2026 | 477.61M |
| August 07, 2026 | 478.62M |
| August 06, 2026 | 477.50M |
| August 05, 2026 | 478.52M |
| August 04, 2026 | 478.22M |
| August 03, 2026 | 476.37M |
| July 31, 2026 | 475.02M |
| July 30, 2026 | 475.81M |
| July 29, 2026 | 475.10M |
| July 28, 2026 | 475.90M |
| July 27, 2026 | 473.64M |
| July 24, 2026 | 472.80M |
| July 23, 2026 | 472.65M |
| July 22, 2026 | 475.29M |
| July 21, 2026 | 476.07M |
| Date | Value |
|---|---|
| July 20, 2026 | 476.79M |
| July 17, 2026 | 477.50M |
| July 16, 2026 | 477.72M |
| July 15, 2026 | 478.10M |
| July 14, 2026 | 476.80M |
| July 13, 2026 | 475.90M |
| July 10, 2026 | 477.28M |
| July 09, 2026 | 478.05M |
| July 08, 2026 | 477.25M |
| July 07, 2026 | 478.34M |
| July 06, 2026 | 479.83M |
| July 02, 2026 | 479.15M |
| July 01, 2026 | 478.57M |
| June 30, 2026 | 479.09M |
| June 29, 2026 | 480.18M |
| June 26, 2026 | 477.76M |
| June 25, 2026 | 477.18M |
| June 24, 2026 | 476.73M |
| June 23, 2026 | 475.37M |
| June 22, 2026 | 475.10M |
| June 18, 2026 | 476.17M |
| June 17, 2026 | 475.69M |
| June 16, 2026 | 477.92M |
| June 15, 2026 | 477.49M |
| June 12, 2026 | 476.44M |
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
| Touchstone Strategic Income Fd Y | 246.54M |
| Empower Multi-Sector Bond Fund Investor | 1.506B |
| PIMCO Diversified Income Fund A | 3.037B |
| PIMCO Income Fund Administrative | 229.64B |
| Allspring Income Plus Fund Inst | 172.06M |
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. |