Longleaf Partners Global Fund (LLGLX)
13.46
+0.08
(+0.60%)
USD |
Oct 05 2026
LLGLX Total Assets Under Management: 646.63M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 646.63M |
| October 02, 2026 | 642.85M |
| October 01, 2026 | 639.90M |
| September 30, 2026 | 639.06M |
| September 29, 2026 | 647.18M |
| September 28, 2026 | 650.88M |
| September 25, 2026 | 657.05M |
| September 24, 2026 | 651.21M |
| September 23, 2026 | 656.97M |
| September 22, 2026 | 672.83M |
| September 21, 2026 | 662.83M |
| September 18, 2026 | 659.46M |
| September 17, 2026 | 664.50M |
| September 16, 2026 | 660.32M |
| September 15, 2026 | 670.28M |
| September 14, 2026 | 675.67M |
| September 11, 2026 | 671.15M |
| September 10, 2026 | 669.36M |
| September 09, 2026 | 675.96M |
| September 08, 2026 | 684.00M |
| September 04, 2026 | 697.11M |
| September 03, 2026 | 698.53M |
| September 02, 2026 | 699.31M |
| September 01, 2026 | 698.34M |
| August 31, 2026 | 700.22M |
| Date | Value |
|---|---|
| August 28, 2026 | 706.00M |
| August 27, 2026 | 706.78M |
| August 26, 2026 | 711.14M |
| August 25, 2026 | 717.02M |
| August 24, 2026 | 717.17M |
| August 21, 2026 | 713.52M |
| August 20, 2026 | 707.63M |
| August 19, 2026 | 715.91M |
| August 18, 2026 | 708.11M |
| August 17, 2026 | 710.75M |
| August 14, 2026 | 718.79M |
| August 13, 2026 | 715.63M |
| August 12, 2026 | 711.05M |
| August 11, 2026 | 714.50M |
| August 10, 2026 | 713.60M |
| August 07, 2026 | 714.02M |
| August 06, 2026 | 711.77M |
| August 05, 2026 | 715.99M |
| August 04, 2026 | 722.19M |
| August 03, 2026 | 711.79M |
| July 31, 2026 | 708.38M |
| July 30, 2026 | 706.31M |
| July 29, 2026 | 705.49M |
| July 28, 2026 | 703.38M |
| July 27, 2026 | 687.79M |
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. |