LoCorr Dynamic Opportunity Fund C (LEQCX)
10.22
+0.05
(+0.49%)
USD |
Sep 11 2026
LEQCX Share Class Assets Under Management: 334224.0 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 | 334224.0 |
| September 10, 2026 | 414259.0 |
| September 09, 2026 | 416850.0 |
| September 08, 2026 | 420762.0 |
| September 04, 2026 | 421539.0 |
| September 03, 2026 | 421121.0 |
| September 02, 2026 | 417930.0 |
| September 01, 2026 | 416734.0 |
| August 31, 2026 | 419845.0 |
| August 28, 2026 | 421892.0 |
| August 27, 2026 | 421690.0 |
| August 26, 2026 | 422508.0 |
| August 25, 2026 | 422807.0 |
| August 24, 2026 | 429354.0 |
| August 21, 2026 | 430560.0 |
| August 20, 2026 | 429014.0 |
| August 19, 2026 | 429591.0 |
| August 18, 2026 | 427989.0 |
| August 17, 2026 | 431599.0 |
| August 14, 2026 | 433205.0 |
| August 13, 2026 | 432771.0 |
| August 12, 2026 | 431951.0 |
| August 11, 2026 | 431382.0 |
| August 10, 2026 | 430486.0 |
| August 07, 2026 | 433624.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 430765.0 |
| August 05, 2026 | 429705.0 |
| August 04, 2026 | 433185.0 |
| August 03, 2026 | 427285.0 |
| July 31, 2026 | 425433.0 |
| July 30, 2026 | 424002.0 |
| July 29, 2026 | 423844.0 |
| July 28, 2026 | 428581.0 |
| July 27, 2026 | 427420.0 |
| July 24, 2026 | 425986.0 |
| July 23, 2026 | 426217.0 |
| July 22, 2026 | 428823.0 |
| July 21, 2026 | 427461.0 |
| July 20, 2026 | 426798.0 |
| July 17, 2026 | 428014.0 |
| July 16, 2026 | 430456.0 |
| July 15, 2026 | 430411.0 |
| July 14, 2026 | 429625.0 |
| July 13, 2026 | 428883.0 |
| July 10, 2026 | 430667.0 |
| July 09, 2026 | 431396.0 |
| July 08, 2026 | 428820.0 |
| July 07, 2026 | 433110.0 |
| July 06, 2026 | 434302.0 |
| July 02, 2026 | 436230.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LEQCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LEQCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |