Longleaf Partners Global Fund (LLGLX)
14.02
-0.01
(-0.07%)
USD |
Jun 10 2026
LLGLX Total Assets Under Management: 685.49M for June 10, 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 |
|---|---|
| June 10, 2026 | 685.49M |
| June 09, 2026 | 686.35M |
| June 08, 2026 | 682.74M |
| June 05, 2026 | 683.79M |
| June 04, 2026 | 688.01M |
| June 03, 2026 | 681.45M |
| June 02, 2026 | 684.93M |
| June 01, 2026 | 688.21M |
| May 29, 2026 | 687.49M |
| May 28, 2026 | 694.85M |
| May 27, 2026 | 692.92M |
| May 26, 2026 | 688.02M |
| May 22, 2026 | 686.05M |
| May 21, 2026 | 682.56M |
| May 20, 2026 | 682.21M |
| May 19, 2026 | 676.74M |
| May 18, 2026 | 677.26M |
| May 15, 2026 | 674.17M |
| May 14, 2026 | 675.84M |
| May 13, 2026 | 669.15M |
| May 12, 2026 | 671.20M |
| May 11, 2026 | 675.03M |
| May 08, 2026 | 677.72M |
| May 07, 2026 | 673.58M |
| May 06, 2026 | 678.98M |
| Date | Value |
|---|---|
| May 05, 2026 | 670.40M |
| May 04, 2026 | 677.62M |
| May 01, 2026 | 681.15M |
| April 30, 2026 | 685.61M |
| April 29, 2026 | 670.25M |
| April 28, 2026 | 676.26M |
| April 27, 2026 | 678.37M |
| April 24, 2026 | 679.13M |
| April 23, 2026 | 679.77M |
| April 22, 2026 | 681.98M |
| April 21, 2026 | 685.56M |
| April 20, 2026 | 691.69M |
| April 17, 2026 | 696.28M |
| April 16, 2026 | 686.80M |
| April 15, 2026 | 679.56M |
| April 14, 2026 | 675.05M |
| April 13, 2026 | 674.07M |
| April 10, 2026 | 676.72M |
| April 09, 2026 | 678.33M |
| April 08, 2026 | 677.51M |
| April 07, 2026 | 666.80M |
| April 06, 2026 | 667.13M |
| April 02, 2026 | 663.13M |
| April 01, 2026 | 664.41M |
| March 31, 2026 | 661.16M |
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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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:LLGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LLGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |