Total Assets Under Management Chart

View Total Assets Under Management for LODI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
August 24, 2026 101.26M
August 21, 2026 100.62M
August 20, 2026 99.99M
August 19, 2026 100.02M
August 18, 2026 98.09M
August 17, 2026 98.06M
August 14, 2026 98.07M
August 13, 2026 98.06M
August 12, 2026 97.34M
August 11, 2026 97.29M
August 10, 2026 97.25M
August 07, 2026 97.29M
August 06, 2026 97.21M
August 05, 2026 97.25M
August 04, 2026 97.22M
August 03, 2026 97.10M
July 31, 2026 96.40M
July 30, 2026 96.84M
July 29, 2026 96.19M
July 28, 2026 96.16M
July 27, 2026 96.08M
July 24, 2026 96.04M
July 23, 2026 95.97M
July 22, 2026 96.04M
July 21, 2026 96.08M
Date Value
July 20, 2026 96.13M
July 17, 2026 96.17M
July 16, 2026 96.15M
July 15, 2026 96.16M
July 14, 2026 96.09M
July 13, 2026 95.99M
July 10, 2026 96.06M
July 09, 2026 96.05M
July 08, 2026 95.99M
July 07, 2026 96.02M
July 06, 2026 96.09M
July 02, 2026 96.04M
July 01, 2026 90.93M
June 30, 2026 90.94M
June 29, 2026 91.39M
June 26, 2026 91.38M
June 25, 2026 91.30M
June 24, 2026 88.74M
June 23, 2026 88.65M
June 22, 2026 88.60M
June 18, 2026 88.65M
June 17, 2026 88.57M
June 16, 2026 88.71M
June 15, 2026 88.69M
June 12, 2026 88.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median