Total Assets Under Management Chart

View Total Assets Under Management for LVHD.
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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 11, 2026 619.06M
September 10, 2026 618.39M
September 09, 2026 617.63M
September 08, 2026 619.01M
September 04, 2026 620.32M
September 03, 2026 624.38M
September 02, 2026 622.18M
September 01, 2026 620.05M
August 31, 2026 620.26M
August 28, 2026 623.01M
August 27, 2026 622.04M
August 26, 2026 628.28M
August 25, 2026 627.24M
August 24, 2026 630.56M
August 21, 2026 625.52M
August 20, 2026 627.84M
August 19, 2026 631.30M
August 18, 2026 628.98M
August 17, 2026 626.32M
August 14, 2026 631.90M
August 13, 2026 630.21M
August 12, 2026 625.93M
August 11, 2026 623.63M
August 10, 2026 622.66M
August 07, 2026 626.53M
Date Value
August 06, 2026 625.17M
August 05, 2026 633.01M
August 04, 2026 632.16M
August 03, 2026 630.24M
July 31, 2026 630.71M
July 30, 2026 631.35M
July 29, 2026 642.36M
July 28, 2026 644.31M
July 27, 2026 637.58M
July 24, 2026 637.71M
July 23, 2026 627.74M
July 22, 2026 628.16M
July 21, 2026 624.15M
July 20, 2026 626.27M
July 17, 2026 629.25M
July 16, 2026 633.64M
July 15, 2026 619.80M
July 14, 2026 621.78M
July 13, 2026 626.31M
July 10, 2026 623.36M
July 09, 2026 618.73M
July 08, 2026 620.48M
July 07, 2026 629.10M
July 06, 2026 619.99M
July 02, 2026 626.99M

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