Loomis Sayles U.S. Growth Equity Fund S1/A (USD) (LU1429558650)
468.64
+4.87
(+1.05%)
USD |
Oct 09 2026
LU1429558650 Total Assets Under Management
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 |
|---|---|
| September 30, 2026 | 4.908B |
| August 31, 2026 | 5.242B |
| July 31, 2026 | 4.928B |
| June 30, 2026 | 5.050B |
| Date | Value |
|---|---|
| May 31, 2026 | 5.752B |
| April 30, 2026 | 5.571B |
| March 31, 2026 | 5.395B |
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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Total Assets Under Management Benchmarks
| AB SICAV I-American Growth Portfolio I USD | 8.307B |
| Alger SICAV-Alger American Asset Growth A US | 910.79M |
| JPM US Select Equity A Acc USD | 7.365B |
| Fidelity Funds - America A-USD | 2.580B |
| Davis Value Fund A | 542.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1429558650", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1429558650", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |