LoCorr Hedged Core Fund A (LHEAX)
10.22
+0.01
(+0.10%)
USD |
Sep 15 2026
LHEAX Total Assets Under Management: 364.04M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 364.04M |
| September 14, 2026 | 363.93M |
| September 11, 2026 | 359.74M |
| September 10, 2026 | 361.26M |
| September 09, 2026 | 358.58M |
| September 08, 2026 | 356.91M |
| September 04, 2026 | 354.63M |
| September 03, 2026 | 355.48M |
| September 02, 2026 | 356.17M |
| September 01, 2026 | 355.32M |
| August 31, 2026 | 352.91M |
| August 28, 2026 | 351.27M |
| August 27, 2026 | 348.33M |
| August 26, 2026 | 338.80M |
| August 25, 2026 | 339.22M |
| August 24, 2026 | 340.28M |
| August 21, 2026 | 341.24M |
| August 20, 2026 | 340.10M |
| August 19, 2026 | 338.90M |
| August 18, 2026 | 339.00M |
| August 17, 2026 | 339.02M |
| August 14, 2026 | 337.64M |
| August 13, 2026 | 337.07M |
| August 12, 2026 | 340.47M |
| August 11, 2026 | 340.57M |
| Date | Value |
|---|---|
| August 10, 2026 | 339.83M |
| August 07, 2026 | 338.39M |
| August 06, 2026 | 335.58M |
| August 05, 2026 | 331.58M |
| August 04, 2026 | 332.31M |
| August 03, 2026 | 333.01M |
| July 31, 2026 | 335.49M |
| July 30, 2026 | 334.01M |
| July 29, 2026 | 335.18M |
| July 28, 2026 | 333.65M |
| July 27, 2026 | 334.80M |
| July 24, 2026 | 331.07M |
| July 23, 2026 | 332.04M |
| July 22, 2026 | 326.67M |
| July 21, 2026 | 325.00M |
| July 20, 2026 | 324.40M |
| July 17, 2026 | 324.22M |
| July 16, 2026 | 324.02M |
| July 15, 2026 | 321.51M |
| July 14, 2026 | 320.83M |
| July 13, 2026 | 320.20M |
| July 10, 2026 | 319.81M |
| July 09, 2026 | 319.98M |
| July 08, 2026 | 319.01M |
| July 07, 2026 | 321.42M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| John Hancock Diversified Macro Fund A | 1.188B |
| Campbell Systematic Macro Fund A | 2.390B |
| LoCorr Market Trend Fund A | 445.30M |
| MFS Global Alternative Strategy Fund A | 202.82M |
| LoCorr Macro Strategies Fund A | 1.758B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LHEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LHEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |