Total Assets Under Management Chart

View Total Assets Under Management for LSVD.
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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 18, 2026 673.42M
September 17, 2026 675.58M
September 16, 2026 667.81M
September 15, 2026 671.88M
September 14, 2026 673.54M
September 11, 2026 676.45M
September 10, 2026 668.43M
September 09, 2026 670.45M
September 08, 2026 673.98M
September 04, 2026 681.30M
September 03, 2026 683.36M
September 02, 2026 675.44M
September 01, 2026 667.71M
August 31, 2026 672.23M
August 28, 2026 675.11M
August 27, 2026 676.30M
August 26, 2026 689.61M
August 25, 2026 689.70M
August 24, 2026 668.29M
August 21, 2026 668.52M
August 20, 2026 664.51M
August 19, 2026 669.58M
August 18, 2026 667.92M
August 17, 2026 670.95M
August 14, 2026 674.68M
Date Value
August 13, 2026 676.57M
August 12, 2026 670.84M
August 11, 2026 668.57M
August 10, 2026 672.65M
August 07, 2026 672.31M
August 06, 2026 665.10M
August 05, 2026 668.56M
August 04, 2026 671.21M
August 03, 2026 658.69M
July 31, 2026 649.20M
July 30, 2026 643.76M
July 29, 2026 636.34M
July 28, 2026 645.02M
July 27, 2026 639.97M
July 24, 2026 636.53M
July 23, 2026 633.89M
July 22, 2026 642.63M
July 21, 2026 644.65M
July 20, 2026 637.69M
July 17, 2026 639.08M
July 16, 2026 643.98M
July 15, 2026 647.32M
July 14, 2026 644.79M
July 13, 2026 642.98M
July 10, 2026 647.14M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks