Patient Opportunity Trust A (LGOAX)
55.59
+0.43
(+0.78%)
USD |
Sep 11 2026
LGOAX Share Class Assets Under Management: 966.66M 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 | 966.66M |
| September 10, 2026 | 959.53M |
| September 09, 2026 | 970.34M |
| September 08, 2026 | 977.31M |
| September 04, 2026 | 998.80M |
| September 03, 2026 | 1.005B |
| September 02, 2026 | 989.46M |
| September 01, 2026 | 973.94M |
| August 31, 2026 | 987.94M |
| August 28, 2026 | 994.01M |
| August 27, 2026 | 1.003B |
| August 26, 2026 | 1.002B |
| August 25, 2026 | 1.003B |
| August 24, 2026 | 995.89M |
| August 21, 2026 | 995.52M |
| August 20, 2026 | 985.38M |
| August 19, 2026 | 991.60M |
| August 18, 2026 | 978.51M |
| August 17, 2026 | 983.55M |
| August 14, 2026 | 992.48M |
| August 13, 2026 | 1.004B |
| August 12, 2026 | 996.63M |
| August 11, 2026 | 997.41M |
| August 10, 2026 | 1.005B |
| August 07, 2026 | 1.007B |
| Date | Value |
|---|---|
| August 06, 2026 | 999.50M |
| August 05, 2026 | 1.006B |
| August 04, 2026 | 1.004B |
| August 03, 2026 | 985.17M |
| July 31, 2026 | 958.96M |
| July 30, 2026 | 945.45M |
| July 29, 2026 | 944.11M |
| July 28, 2026 | 958.56M |
| July 27, 2026 | 941.77M |
| July 24, 2026 | 931.89M |
| July 23, 2026 | 932.03M |
| July 22, 2026 | 947.99M |
| July 21, 2026 | 957.75M |
| July 20, 2026 | 941.80M |
| July 17, 2026 | 944.19M |
| July 16, 2026 | 957.87M |
| July 15, 2026 | 961.37M |
| July 14, 2026 | 946.91M |
| July 13, 2026 | 949.00M |
| July 10, 2026 | 954.92M |
| July 09, 2026 | 954.02M |
| July 08, 2026 | 943.62M |
| July 07, 2026 | 953.73M |
| July 06, 2026 | 955.10M |
| July 02, 2026 | 955.55M |
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
| Gabelli Value 25 Fund A | 180.88M |
| Franklin Mutual US Mid Cap Value Fund A | 664.62M |
| Victory Pioneer Mid Cap Value Fund A | 724.99M |
| John Hancock Classic Value Fund A | 240.99M |
| Poplar Forest Partners Fund A | 53.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LGOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LGOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |