Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) (LU1728005643)

309.65 +3.94 (+1.29%) GBP  |  Aug 27 2026
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LU1728005643 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 4.928B
June 30, 2026 5.050B
May 31, 2026 5.752B
Date Value
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.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Dodge & Cox Worldwide Fds plc U.S. Stock GBP Acc --
The VT De Lisle America B Acc GBP 621.65M
BlackRock Advantage US Equity D Acc GBP Hdg 3.499B
Zurich Invest US Equity Index CCF XU2 1.072B
GQG Partners US Equity Q GBP Acc 2.156B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1728005643", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1728005643", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.