LoCorr Dynamic Opportunity Fund A (LEQAX)
11.35
+0.06
(+0.53%)
USD |
Sep 11 2026
LEQAX Share Class Assets Under Management: 2.605M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.605M |
| September 10, 2026 | 2.609M |
| September 09, 2026 | 2.625M |
| September 08, 2026 | 2.650M |
| September 04, 2026 | 2.654M |
| September 03, 2026 | 2.652M |
| September 02, 2026 | 2.631M |
| September 01, 2026 | 2.619M |
| August 31, 2026 | 2.639M |
| August 28, 2026 | 2.651M |
| August 27, 2026 | 2.650M |
| August 26, 2026 | 2.655M |
| August 25, 2026 | 2.658M |
| August 24, 2026 | 2.658M |
| August 21, 2026 | 2.665M |
| August 20, 2026 | 2.656M |
| August 19, 2026 | 2.659M |
| August 18, 2026 | 2.649M |
| August 17, 2026 | 2.672M |
| August 14, 2026 | 2.681M |
| August 13, 2026 | 2.679M |
| August 12, 2026 | 2.678M |
| August 11, 2026 | 2.674M |
| August 10, 2026 | 2.669M |
| August 07, 2026 | 2.688M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.670M |
| August 05, 2026 | 2.664M |
| August 04, 2026 | 2.685M |
| August 03, 2026 | 2.649M |
| July 31, 2026 | 2.637M |
| July 30, 2026 | 2.628M |
| July 29, 2026 | 2.627M |
| July 28, 2026 | 2.656M |
| July 27, 2026 | 2.650M |
| July 24, 2026 | 2.641M |
| July 23, 2026 | 2.643M |
| July 22, 2026 | 2.659M |
| July 21, 2026 | 2.650M |
| July 20, 2026 | 2.652M |
| July 17, 2026 | 2.660M |
| July 16, 2026 | 2.675M |
| July 15, 2026 | 2.674M |
| July 14, 2026 | 2.669M |
| July 13, 2026 | 2.665M |
| July 10, 2026 | 2.676M |
| July 09, 2026 | 2.680M |
| July 08, 2026 | 2.664M |
| July 07, 2026 | 2.691M |
| July 06, 2026 | 2.698M |
| July 02, 2026 | 2.710M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| New Age Alpha Opportunity Fund A | 3.600M |
| Counterpoint Tactical Equity Fund A | 31.89M |
| Rational/RGN Hedged Equity Fund A | 1.114M |
| AB Select US Long/Short Portfolio A | 113.30M |
| Longboard Fund A | 2.481M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LEQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LEQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |