LoCorr Hedged Core Fund I (LHEIX)
10.26
+0.08
(+0.79%)
USD |
Sep 10 2026
LHEIX Share Class Assets Under Management: 327.06M for Sept. 10, 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 10, 2026 | 327.06M |
| September 09, 2026 | 324.54M |
| September 08, 2026 | 323.07M |
| September 04, 2026 | 320.96M |
| September 03, 2026 | 321.76M |
| September 02, 2026 | 322.38M |
| September 01, 2026 | 321.60M |
| August 31, 2026 | 319.42M |
| August 28, 2026 | 317.90M |
| August 27, 2026 | 315.12M |
| August 26, 2026 | 305.73M |
| August 25, 2026 | 306.09M |
| August 24, 2026 | 307.08M |
| August 21, 2026 | 307.94M |
| August 20, 2026 | 306.94M |
| August 19, 2026 | 305.99M |
| August 18, 2026 | 306.05M |
| August 17, 2026 | 306.05M |
| August 14, 2026 | 304.88M |
| August 13, 2026 | 304.35M |
| August 12, 2026 | 307.72M |
| August 11, 2026 | 307.90M |
| August 10, 2026 | 307.21M |
| August 07, 2026 | 305.92M |
| August 06, 2026 | 303.16M |
| Date | Value |
|---|---|
| August 05, 2026 | 299.28M |
| August 04, 2026 | 300.04M |
| August 03, 2026 | 300.79M |
| July 31, 2026 | 303.04M |
| July 30, 2026 | 301.68M |
| July 29, 2026 | 302.71M |
| July 28, 2026 | 301.25M |
| July 27, 2026 | 302.25M |
| July 24, 2026 | 298.31M |
| July 23, 2026 | 299.12M |
| July 22, 2026 | 293.76M |
| July 21, 2026 | 292.28M |
| July 20, 2026 | 291.82M |
| July 17, 2026 | 291.66M |
| July 16, 2026 | 291.49M |
| July 15, 2026 | 290.04M |
| July 14, 2026 | 289.34M |
| July 13, 2026 | 288.74M |
| July 10, 2026 | 288.33M |
| July 09, 2026 | 288.48M |
| July 08, 2026 | 287.61M |
| July 07, 2026 | 289.85M |
| July 06, 2026 | 289.72M |
| July 02, 2026 | 289.34M |
| July 01, 2026 | 288.80M |
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
| LoCorr Market Trend Fund I | 413.66M |
| MFS Global Alternative Strategy Fund I | 155.40M |
| Fulcrum Diversified Absolute Return Fund Inst | 155.28M |
| John Hancock Diversified Macro Fund I | 597.08M |
| Dynamic Alpha Macro Fund Inst | 257.78M |
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. |