Loomis Sayles Small Cap Value Fund Admn (LSVAX)
19.33
+0.13
(+0.68%)
USD |
Sep 11 2026
LSVAX Share Class Assets Under Management: 5.043M 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 | 5.043M |
| September 10, 2026 | 5.010M |
| September 09, 2026 | 5.051M |
| September 08, 2026 | 5.111M |
| September 04, 2026 | 5.149M |
| September 03, 2026 | 5.130M |
| September 02, 2026 | 5.075M |
| September 01, 2026 | 5.039M |
| August 31, 2026 | 5.096M |
| August 28, 2026 | 5.130M |
| August 27, 2026 | 5.158M |
| August 26, 2026 | 5.153M |
| August 25, 2026 | 5.137M |
| August 24, 2026 | 5.145M |
| August 21, 2026 | 5.186M |
| August 20, 2026 | 5.170M |
| August 19, 2026 | 5.224M |
| August 18, 2026 | 5.246M |
| August 17, 2026 | 5.311M |
| August 14, 2026 | 5.335M |
| August 13, 2026 | 5.307M |
| August 12, 2026 | 5.658M |
| August 11, 2026 | 5.623M |
| August 10, 2026 | 5.589M |
| August 07, 2026 | 5.618M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.614M |
| August 05, 2026 | 5.652M |
| August 04, 2026 | 5.692M |
| August 03, 2026 | 5.623M |
| July 31, 2026 | 5.540M |
| July 30, 2026 | 5.788M |
| July 29, 2026 | 5.779M |
| July 28, 2026 | 5.862M |
| July 27, 2026 | 5.843M |
| July 24, 2026 | 5.828M |
| July 23, 2026 | 5.869M |
| July 22, 2026 | 5.880M |
| July 21, 2026 | 5.888M |
| July 20, 2026 | 5.828M |
| July 17, 2026 | 5.879M |
| July 16, 2026 | 5.921M |
| July 15, 2026 | 5.855M |
| July 14, 2026 | 5.825M |
| July 13, 2026 | 5.810M |
| July 10, 2026 | 5.834M |
| July 09, 2026 | 5.815M |
| July 08, 2026 | 5.758M |
| July 07, 2026 | 5.793M |
| July 06, 2026 | 5.851M |
| July 02, 2026 | 5.884M |
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
| Franklin US Small Cap Equity Fund FI | 13240.00 |
| Harbor Small Cap Value Fund Administrative | 1.546M |
| Rydex Russell 2000 Fund H | 8.260M |
| AB Small Cap Core Portfolio SCB | 8.153M |
| T Rowe Price Small-Cap Index Fund | 127630.0 |
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. |