Loomis Sayles Small Cap Value Fund Admn (LSVAX)
18.50
-0.24
(-1.28%)
USD |
Apr 29 2026
LSVAX Share Class Assets Under Management: 5.535M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Harbor Small Cap Value Fund Administrative | 1.498M |
| Franklin US Small Cap Equity Fund FI | 12328.00 |
| Rydex Russell 2000 Fund H | 8.338M |
| AB Small Cap Core Portfolio SCB | 7.919M |
| T Rowe Price Small-Cap Index Fund | 120639.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LSVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |