Loomis Sayles Global Bond Fund N (LSGNX)
15.53
+0.01
(+0.06%)
USD |
Aug 24 2026
LSGNX Total Assets Under Management: 304.22M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 304.22M |
| August 21, 2026 | 304.21M |
| August 20, 2026 | 303.19M |
| August 19, 2026 | 303.77M |
| August 18, 2026 | 301.53M |
| August 17, 2026 | 302.00M |
| August 14, 2026 | 302.34M |
| August 13, 2026 | 302.93M |
| August 12, 2026 | 302.37M |
| August 11, 2026 | 302.89M |
| August 10, 2026 | 302.88M |
| August 07, 2026 | 304.15M |
| August 06, 2026 | 302.75M |
| August 05, 2026 | 303.76M |
| August 04, 2026 | 303.60M |
| August 03, 2026 | 302.75M |
| July 31, 2026 | 302.19M |
| July 30, 2026 | 302.28M |
| July 29, 2026 | 301.12M |
| July 28, 2026 | 301.31M |
| July 27, 2026 | 300.86M |
| July 24, 2026 | 300.07M |
| July 23, 2026 | 299.09M |
| July 22, 2026 | 300.38M |
| July 21, 2026 | 300.82M |
| Date | Value |
|---|---|
| July 20, 2026 | 301.62M |
| July 17, 2026 | 302.15M |
| July 16, 2026 | 302.17M |
| July 15, 2026 | 302.77M |
| July 14, 2026 | 302.07M |
| July 13, 2026 | 300.98M |
| July 10, 2026 | 302.38M |
| July 09, 2026 | 301.05M |
| July 08, 2026 | 300.69M |
| July 07, 2026 | 302.68M |
| July 06, 2026 | 304.15M |
| July 02, 2026 | 304.08M |
| July 01, 2026 | 303.25M |
| June 30, 2026 | 301.13M |
| June 29, 2026 | 299.81M |
| June 26, 2026 | 299.25M |
| June 25, 2026 | 297.82M |
| June 24, 2026 | 327.15M |
| June 23, 2026 | 326.77M |
| June 22, 2026 | 327.04M |
| June 18, 2026 | 327.95M |
| June 17, 2026 | 328.24M |
| June 16, 2026 | 328.79M |
| June 15, 2026 | 328.21M |
| June 12, 2026 | 327.38M |
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
| TCW Global Bond Fund N | 20.09M |
| Voya Global Bond Fund I | 79.11M |
| Putnam Global Income Trust R6 | 218.32M |
| Voya Global Bond Portfolio Adviser | 79.28M |
| VALIC Company International Government Bond Fund | 54.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSGNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSGNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |