Total Assets Under Management Chart

View Total Assets Under Management for LVIG.
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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
August 28, 2026 113.88M
August 27, 2026 114.23M
August 26, 2026 114.26M
August 25, 2026 114.40M
August 24, 2026 110.53M
August 21, 2026 110.36M
August 20, 2026 110.49M
August 19, 2026 110.82M
August 18, 2026 110.42M
August 17, 2026 110.35M
August 14, 2026 110.53M
August 13, 2026 110.76M
August 12, 2026 110.44M
August 11, 2026 110.37M
August 10, 2026 110.29M
August 07, 2026 110.71M
August 06, 2026 110.49M
August 05, 2026 210.65M
August 04, 2026 110.44M
August 03, 2026 110.02M
July 31, 2026 120.09M
July 30, 2026 110.10M
July 29, 2026 110.01M
July 28, 2026 110.24M
July 27, 2026 109.99M
Date Value
July 24, 2026 106.88M
July 23, 2026 106.78M
July 22, 2026 107.03M
July 21, 2026 107.24M
July 20, 2026 107.47M
July 17, 2026 104.78M
July 16, 2026 103.26M
July 15, 2026 103.26M
July 14, 2026 102.99M
July 13, 2026 102.74M
July 10, 2026 103.10M
July 09, 2026 103.19M
July 08, 2026 103.10M
July 07, 2026 102.84M
July 06, 2026 196.69M
July 02, 2026 103.25M
July 01, 2026 103.09M
June 30, 2026 113.59M
June 29, 2026 103.57M
June 26, 2026 103.52M
June 25, 2026 103.36M
June 24, 2026 103.32M
June 23, 2026 102.88M
June 22, 2026 102.76M
June 18, 2026 103.02M

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