Loomis Sayles Investment Grade Bond Fd Y (LSIIX)
9.72
+0.02
(+0.21%)
USD |
Jun 09 2026
LSIIX Total Assets Under Management: 16.89B 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 | 16.89B |
| June 08, 2026 | 16.86B |
| June 05, 2026 | 16.87B |
| June 04, 2026 | 16.93B |
| June 03, 2026 | 16.91B |
| June 02, 2026 | 16.93B |
| June 01, 2026 | 16.91B |
| May 29, 2026 | 16.92B |
| May 28, 2026 | 16.91B |
| May 27, 2026 | 16.89B |
| May 26, 2026 | 16.90B |
| May 22, 2026 | 16.83B |
| May 21, 2026 | 16.79B |
| May 20, 2026 | 16.78B |
| May 19, 2026 | 16.69B |
| May 18, 2026 | 16.75B |
| May 15, 2026 | 16.76B |
| May 14, 2026 | 16.88B |
| May 13, 2026 | 16.87B |
| May 12, 2026 | 16.88B |
| May 11, 2026 | 16.92B |
| May 08, 2026 | 16.97B |
| May 07, 2026 | 16.93B |
| May 06, 2026 | 16.97B |
| May 05, 2026 | 16.90B |
| Date | Value |
|---|---|
| May 04, 2026 | 16.87B |
| May 01, 2026 | 16.92B |
| April 30, 2026 | 16.89B |
| April 29, 2026 | 16.87B |
| April 28, 2026 | 16.95B |
| April 27, 2026 | 16.97B |
| April 24, 2026 | 16.99B |
| April 23, 2026 | 16.99B |
| April 22, 2026 | 17.09B |
| April 21, 2026 | 17.08B |
| April 20, 2026 | 17.12B |
| April 17, 2026 | 17.11B |
| April 16, 2026 | 17.03B |
| April 15, 2026 | 17.07B |
| April 14, 2026 | 17.08B |
| April 13, 2026 | 17.02B |
| April 10, 2026 | 16.99B |
| April 09, 2026 | 17.01B |
| April 08, 2026 | 17.01B |
| April 07, 2026 | 16.96B |
| April 06, 2026 | 16.95B |
| April 02, 2026 | 16.96B |
| April 01, 2026 | 16.93B |
| March 31, 2026 | 16.94B |
| March 30, 2026 | 16.90B |
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:LSIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |