LoCorr Macro Strategies Fund I (LFMIX)
8.72
-0.02
(-0.23%)
USD |
Oct 06 2026
LFMIX Total Assets Under Management: 1.784B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.784B |
| October 02, 2026 | 1.770B |
| October 01, 2026 | 1.776B |
| September 30, 2026 | 1.775B |
| September 29, 2026 | 1.773B |
| September 28, 2026 | 1.775B |
| September 25, 2026 | 1.771B |
| September 24, 2026 | 1.774B |
| September 23, 2026 | 1.766B |
| September 22, 2026 | 1.752B |
| September 21, 2026 | 1.750B |
| September 18, 2026 | 1.758B |
| September 17, 2026 | 1.755B |
| September 16, 2026 | 1.759B |
| September 15, 2026 | 1.758B |
| September 14, 2026 | 1.751B |
| September 11, 2026 | 1.748B |
| September 10, 2026 | 1.747B |
| September 09, 2026 | 1.728B |
| September 08, 2026 | 1.720B |
| September 04, 2026 | 1.714B |
| September 03, 2026 | 1.718B |
| September 02, 2026 | 1.735B |
| September 01, 2026 | 1.751B |
| August 31, 2026 | 1.742B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.736B |
| August 27, 2026 | 1.732B |
| August 26, 2026 | 1.727B |
| August 25, 2026 | 1.717B |
| August 24, 2026 | 1.722B |
| August 21, 2026 | 1.727B |
| August 20, 2026 | 1.721B |
| August 19, 2026 | 1.717B |
| August 18, 2026 | 1.718B |
| August 17, 2026 | 1.718B |
| August 14, 2026 | 1.712B |
| August 13, 2026 | 1.711B |
| August 12, 2026 | 1.713B |
| August 11, 2026 | 1.710B |
| August 10, 2026 | 1.707B |
| August 07, 2026 | 1.703B |
| August 06, 2026 | 1.698B |
| August 05, 2026 | 1.692B |
| August 04, 2026 | 1.689B |
| August 03, 2026 | 1.686B |
| July 31, 2026 | 1.696B |
| July 30, 2026 | 1.683B |
| July 29, 2026 | 1.693B |
| July 28, 2026 | 1.693B |
| July 27, 2026 | 1.703B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LFMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LFMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |