LoCorr Hedged Core Fund I (LHEIX)
10.00
-0.03
(-0.30%)
USD |
Aug 24 2026
LHEIX Total Assets Under Management: 340.28M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 321.39M |
| July 02, 2026 | 320.88M |
| July 01, 2026 | 320.30M |
| June 30, 2026 | 321.22M |
| June 29, 2026 | 320.66M |
| June 26, 2026 | 320.41M |
| June 25, 2026 | 315.08M |
| June 24, 2026 | 314.73M |
| June 23, 2026 | 315.66M |
| June 22, 2026 | 315.27M |
| June 18, 2026 | 315.07M |
| June 17, 2026 | 314.78M |
| June 16, 2026 | 314.23M |
| June 15, 2026 | 315.10M |
| June 12, 2026 | 314.98M |
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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Maximum
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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:LHEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LHEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |