Loomis Sayles Global Bond Fund Retail (LSGLX)
14.86
-0.03
(-0.20%)
USD |
Sep 11 2026
LSGLX Share Class Assets Under Management: 69.57M 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 | 69.57M |
| September 10, 2026 | 69.84M |
| September 09, 2026 | 70.36M |
| September 08, 2026 | 70.51M |
| September 04, 2026 | 70.43M |
| September 03, 2026 | 69.78M |
| September 02, 2026 | 69.57M |
| September 01, 2026 | 69.58M |
| August 31, 2026 | 69.82M |
| August 28, 2026 | 69.83M |
| August 27, 2026 | 70.19M |
| August 26, 2026 | 70.28M |
| August 25, 2026 | 70.41M |
| August 24, 2026 | 70.11M |
| August 21, 2026 | 70.07M |
| August 20, 2026 | 68.96M |
| August 19, 2026 | 69.17M |
| August 18, 2026 | 68.71M |
| August 17, 2026 | 68.84M |
| August 14, 2026 | 68.95M |
| August 13, 2026 | 69.08M |
| August 12, 2026 | 69.00M |
| August 11, 2026 | 69.05M |
| August 10, 2026 | 69.04M |
| August 07, 2026 | 69.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 68.34M |
| August 05, 2026 | 68.61M |
| August 04, 2026 | 68.54M |
| August 03, 2026 | 68.32M |
| July 31, 2026 | 68.20M |
| July 30, 2026 | 68.28M |
| July 29, 2026 | 67.94M |
| July 28, 2026 | 67.94M |
| July 27, 2026 | 67.95M |
| July 24, 2026 | 67.77M |
| July 23, 2026 | 66.89M |
| July 22, 2026 | 67.17M |
| July 21, 2026 | 67.27M |
| July 20, 2026 | 67.44M |
| July 17, 2026 | 67.61M |
| July 16, 2026 | 67.64M |
| July 15, 2026 | 67.80M |
| July 14, 2026 | 67.72M |
| July 13, 2026 | 67.47M |
| July 10, 2026 | 67.77M |
| July 09, 2026 | 66.71M |
| July 08, 2026 | 66.66M |
| July 07, 2026 | 66.87M |
| July 06, 2026 | 67.18M |
| July 02, 2026 | 67.27M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LSGLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSGLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |