Loomis Sayles Global Bond Fund N (LSGNX)
15.37
-0.03
(-0.19%)
USD |
Sep 11 2026
LSGNX Share Class Assets Under Management: 98.46M 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 | 98.46M |
| September 10, 2026 | 98.71M |
| September 09, 2026 | 99.39M |
| September 08, 2026 | 99.23M |
| September 04, 2026 | 99.08M |
| September 03, 2026 | 99.05M |
| September 02, 2026 | 98.55M |
| September 01, 2026 | 98.53M |
| August 31, 2026 | 98.93M |
| August 28, 2026 | 98.89M |
| August 27, 2026 | 99.38M |
| August 26, 2026 | 99.59M |
| August 25, 2026 | 99.79M |
| August 24, 2026 | 99.42M |
| August 21, 2026 | 99.43M |
| August 20, 2026 | 99.48M |
| August 19, 2026 | 99.68M |
| August 18, 2026 | 98.97M |
| August 17, 2026 | 99.12M |
| August 14, 2026 | 99.23M |
| August 13, 2026 | 99.38M |
| August 12, 2026 | 99.16M |
| August 11, 2026 | 99.67M |
| August 10, 2026 | 99.60M |
| August 07, 2026 | 100.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 99.82M |
| August 05, 2026 | 100.15M |
| August 04, 2026 | 99.96M |
| August 03, 2026 | 99.68M |
| July 31, 2026 | 99.58M |
| July 30, 2026 | 99.69M |
| July 29, 2026 | 99.19M |
| July 28, 2026 | 99.27M |
| July 27, 2026 | 99.07M |
| July 24, 2026 | 98.84M |
| July 23, 2026 | 98.77M |
| July 22, 2026 | 99.17M |
| July 21, 2026 | 99.28M |
| July 20, 2026 | 99.52M |
| July 17, 2026 | 99.63M |
| July 16, 2026 | 99.65M |
| July 15, 2026 | 99.84M |
| July 14, 2026 | 99.56M |
| July 13, 2026 | 99.22M |
| July 10, 2026 | 99.62M |
| July 09, 2026 | 99.51M |
| July 08, 2026 | 99.37M |
| July 07, 2026 | 99.64M |
| July 06, 2026 | 100.13M |
| July 02, 2026 | 100.05M |
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
--
Minimum
--
Maximum
--
Average
--
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:LSGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |