LoCorr Hedged Core Fund I (LHEIX)
9.55
+0.01
(+0.10%)
USD |
Dec 19 2025
LHEIX Share Class Assets Under Management: 216.32M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| John Hancock Diversified Macro Fund I | 565.69M |
| Dynamic Alpha Macro Fund Inst | 209.26M |
| MFS Global Alternative Strategy Fund I | 181.61M |
| Fulcrum Diversified Absolute Return Fund Inst | 117.74M |
| LoCorr Market Trend Fund I | 258.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LHEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LHEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |