Loomis Sayles Small Cap Value Admin (LSVAX)
21.90
-0.24 (-1.08%)
USD |
May 24 2022
LSVAX Total Assets Under Management: 484.04M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2022 | 484.04M |
| May 20, 2022 | 476.94M |
| May 19, 2022 | 477.81M |
| May 18, 2022 | 480.16M |
| May 17, 2022 | 496.44M |
| May 16, 2022 | 481.96M |
| May 13, 2022 | 482.40M |
| May 12, 2022 | 472.06M |
| May 11, 2022 | 469.06M |
| May 10, 2022 | 475.09M |
| May 09, 2022 | 476.84M |
| May 06, 2022 | 492.41M |
| May 05, 2022 | 499.26M |
| May 04, 2022 | 515.36M |
| May 03, 2022 | 501.77M |
| May 02, 2022 | 495.59M |
| April 29, 2022 | 493.84M |
| April 28, 2022 | 505.25M |
| April 27, 2022 | 496.16M |
| April 26, 2022 | 495.69M |
| April 25, 2022 | 509.79M |
| April 22, 2022 | 509.70M |
| April 21, 2022 | 524.20M |
| April 20, 2022 | 534.62M |
| April 19, 2022 | 530.36M |
| Date | Value |
|---|---|
| April 18, 2022 | 519.50M |
| April 14, 2022 | 518.89M |
| April 13, 2022 | 521.89M |
| April 12, 2022 | 513.93M |
| April 11, 2022 | 513.00M |
| April 08, 2022 | 516.21M |
| April 07, 2022 | 517.18M |
| April 06, 2022 | 519.01M |
| April 05, 2022 | 525.17M |
| April 04, 2022 | 534.54M |
| April 01, 2022 | 536.97M |
| March 31, 2022 | 534.94M |
| March 30, 2022 | 541.25M |
| March 29, 2022 | 550.75M |
| March 28, 2022 | 539.66M |
| March 25, 2022 | 542.14M |
| March 24, 2022 | 538.70M |
| March 23, 2022 | 534.86M |
| March 22, 2022 | 544.91M |
| March 21, 2022 | 542.73M |
| March 18, 2022 | 544.11M |
| March 17, 2022 | 542.74M |
| March 16, 2022 | 538.36M |
| March 15, 2022 | 525.52M |
| March 14, 2022 | 520.92M |
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
384.90M
Minimum
Mar 23 2020
1.113B
Maximum
Jun 13 2017
742.26M
Average
705.69M
Median
Total Assets Under Management Benchmarks
| ClearBridge Small Cap FI | 965.33M |
| RBC Small Cap Core R6 | 43.28M |
| Bernstein Small Cap Core SCB | 700.94M |
| Lazard US Systematic Small Cap Eq Open | 4.129M |
| Allspring Small Cap Admin | 42.20M |