Natixis Loomis Sayles Senior Float Rt & Fxd Inc Y (LSFYX)
7.87
0.00 (0.00%)
USD |
Sep 11 2026
LSFYX Share Class Assets Under Management: 284.66M 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 | 284.66M |
| September 10, 2026 | 287.49M |
| September 09, 2026 | 284.22M |
| September 08, 2026 | 281.92M |
| September 04, 2026 | 282.00M |
| September 03, 2026 | 279.97M |
| September 02, 2026 | 280.39M |
| September 01, 2026 | 280.64M |
| August 31, 2026 | 279.67M |
| August 28, 2026 | 279.31M |
| August 27, 2026 | 279.41M |
| August 26, 2026 | 279.56M |
| August 25, 2026 | 284.09M |
| August 24, 2026 | 284.14M |
| August 21, 2026 | 284.10M |
| August 20, 2026 | 284.10M |
| August 19, 2026 | 284.21M |
| August 18, 2026 | 283.93M |
| August 17, 2026 | 283.80M |
| August 14, 2026 | 284.06M |
| August 13, 2026 | 284.03M |
| August 12, 2026 | 285.36M |
| August 11, 2026 | 285.47M |
| August 10, 2026 | 285.59M |
| August 07, 2026 | 286.01M |
| Date | Value |
|---|---|
| August 06, 2026 | 285.91M |
| August 05, 2026 | 288.32M |
| August 04, 2026 | 288.54M |
| August 03, 2026 | 288.30M |
| July 31, 2026 | 287.01M |
| July 30, 2026 | 286.98M |
| July 29, 2026 | 286.84M |
| July 28, 2026 | 287.12M |
| July 27, 2026 | 287.66M |
| July 24, 2026 | 287.88M |
| July 23, 2026 | 288.15M |
| July 22, 2026 | 288.95M |
| July 21, 2026 | 289.16M |
| July 20, 2026 | 289.48M |
| July 17, 2026 | 289.62M |
| July 16, 2026 | 289.94M |
| July 15, 2026 | 290.21M |
| July 14, 2026 | 290.18M |
| July 13, 2026 | 289.96M |
| July 10, 2026 | 289.96M |
| July 09, 2026 | 289.90M |
| July 08, 2026 | 290.00M |
| July 07, 2026 | 290.28M |
| July 06, 2026 | 290.22M |
| July 02, 2026 | 290.12M |
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
| JPMorgan Floating Rate Income Fund I | 122.38M |
| Hartford Floating Rate Fund I | 296.53M |
| Columbia Floating Rate Fund I | 280.70M |
| Eaton Vance Floating-Rate & High Income Fund Inst | 421.98M |
| Victory Floating Rate Fund Y | 203.82M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LSFYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSFYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |