Loomis Sayles Global Bond Fund Retail (LSGLX)
14.96
+0.03
(+0.20%)
USD |
Jun 09 2026
LSGLX Total Assets Under Management: 324.60M for June 9, 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 |
|---|---|
| June 09, 2026 | 324.60M |
| June 08, 2026 | 323.61M |
| June 05, 2026 | 324.36M |
| June 04, 2026 | 326.23M |
| June 03, 2026 | 326.04M |
| June 02, 2026 | 327.19M |
| June 01, 2026 | 327.26M |
| May 29, 2026 | 328.16M |
| May 28, 2026 | 327.53M |
| May 27, 2026 | 326.72M |
| May 26, 2026 | 326.69M |
| May 22, 2026 | 325.28M |
| May 21, 2026 | 325.03M |
| May 20, 2026 | 324.89M |
| May 19, 2026 | 323.08M |
| May 18, 2026 | 324.59M |
| May 15, 2026 | 324.86M |
| May 14, 2026 | 327.93M |
| May 13, 2026 | 328.37M |
| May 12, 2026 | 328.80M |
| May 11, 2026 | 330.59M |
| May 08, 2026 | 331.68M |
| May 07, 2026 | 330.97M |
| May 06, 2026 | 331.47M |
| May 05, 2026 | 329.23M |
| Date | Value |
|---|---|
| May 04, 2026 | 328.97M |
| May 01, 2026 | 329.84M |
| April 30, 2026 | 329.48M |
| April 29, 2026 | 327.72M |
| April 28, 2026 | 328.99M |
| April 27, 2026 | 329.45M |
| April 24, 2026 | 329.91M |
| April 23, 2026 | 329.47M |
| April 22, 2026 | 330.55M |
| April 21, 2026 | 330.84M |
| April 20, 2026 | 331.79M |
| April 17, 2026 | 331.97M |
| April 16, 2026 | 330.68M |
| April 15, 2026 | 331.67M |
| April 14, 2026 | 331.81M |
| April 13, 2026 | 330.10M |
| April 10, 2026 | 329.67M |
| April 09, 2026 | 329.92M |
| April 08, 2026 | 330.47M |
| April 07, 2026 | 326.90M |
| April 06, 2026 | 326.84M |
| April 02, 2026 | 326.54M |
| April 01, 2026 | 327.36M |
| March 31, 2026 | 325.92M |
| March 30, 2026 | 324.13M |
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:LSGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |