Natixis Loomis Sayles Senior Float Rt & Fxd Inc Y (LSFYX)
7.84
-0.01
(-0.13%)
USD |
Oct 05 2026
LSFYX Total Assets Under Management: 425.84M for Oct. 5, 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 05, 2026 | 425.84M |
| October 02, 2026 | 425.35M |
| October 01, 2026 | 425.86M |
| September 30, 2026 | 424.95M |
| September 29, 2026 | 425.44M |
| September 28, 2026 | 424.27M |
| September 25, 2026 | 425.15M |
| September 24, 2026 | 425.16M |
| September 23, 2026 | 424.75M |
| September 22, 2026 | 425.56M |
| September 21, 2026 | 424.49M |
| September 18, 2026 | 424.52M |
| September 17, 2026 | 424.96M |
| September 16, 2026 | 424.87M |
| September 15, 2026 | 422.99M |
| September 14, 2026 | 435.55M |
| September 11, 2026 | 435.52M |
| September 10, 2026 | 438.36M |
| September 09, 2026 | 435.03M |
| September 08, 2026 | 432.78M |
| September 04, 2026 | 432.89M |
| September 03, 2026 | 430.77M |
| September 02, 2026 | 431.17M |
| September 01, 2026 | 431.39M |
| August 31, 2026 | 429.52M |
| Date | Value |
|---|---|
| August 28, 2026 | 429.10M |
| August 27, 2026 | 429.26M |
| August 26, 2026 | 429.54M |
| August 25, 2026 | 434.18M |
| August 24, 2026 | 434.20M |
| August 21, 2026 | 433.95M |
| August 20, 2026 | 434.07M |
| August 19, 2026 | 434.25M |
| August 18, 2026 | 433.94M |
| August 17, 2026 | 433.97M |
| August 14, 2026 | 434.28M |
| August 13, 2026 | 434.22M |
| August 12, 2026 | 435.50M |
| August 11, 2026 | 435.56M |
| August 10, 2026 | 435.87M |
| August 07, 2026 | 436.36M |
| August 06, 2026 | 436.26M |
| August 05, 2026 | 438.71M |
| August 04, 2026 | 438.93M |
| August 03, 2026 | 438.59M |
| July 31, 2026 | 436.54M |
| July 30, 2026 | 436.46M |
| July 29, 2026 | 436.31M |
| July 28, 2026 | 436.86M |
| July 27, 2026 | 437.48M |
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
| JPMorgan Floating Rate Income Fund I | 166.40M |
| Hartford Floating Rate Fund I | 782.22M |
| Columbia Floating Rate Fund I | 724.32M |
| Eaton Vance Floating-Rate & High Income Fund Inst | 547.43M |
| Victory Floating Rate Fund Y | 320.61M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSFYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSFYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |