Loomis Sayles U.S. Growth Equity Fund XM/A (USD) (LU3443228567)

99.37 +0.31 (+0.31%) USD  |  Oct 28 2026
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LU3443228567 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
September 30, 2026 4.908B
August 31, 2026 5.242B
July 31, 2026 4.928B
June 30, 2026 5.050B
May 31, 2026 5.752B
April 30, 2026 5.571B
March 31, 2026 5.395B
Date Value
February 28, 2026 5.690B
January 31, 2026 6.125B
December 31, 2025 6.440B
November 30, 2025 6.332B
October 31, 2025 6.531B
September 30, 2025 6.245B

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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AB SICAV I-American Growth Portfolio BX USD 8.307B
Janus Henderson US Forty B2 USD 1.420B
MS INVF US Growth Fund B USD Acc 2.436B
Schroder ISF US Large Cap A Dis USD AV 9.490B
PIMCO GIS StocksPLUS Invr USD Acc 537902.7

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3443228567", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3443228567", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.