Longleaf Partners Small-Cap Fund (LLSCX)
27.90
+0.09
(+0.32%)
USD |
Aug 25 2026
LLSCX Total Assets Under Management: 628.22M for Aug. 25, 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 25, 2026 | 628.22M |
| August 24, 2026 | 626.24M |
| August 21, 2026 | 623.77M |
| August 20, 2026 | 625.89M |
| August 19, 2026 | 627.00M |
| August 18, 2026 | 619.81M |
| August 17, 2026 | 621.70M |
| August 14, 2026 | 637.59M |
| August 13, 2026 | 639.56M |
| August 12, 2026 | 632.96M |
| August 11, 2026 | 633.94M |
| August 10, 2026 | 634.19M |
| August 07, 2026 | 638.03M |
| August 06, 2026 | 631.79M |
| August 05, 2026 | 639.47M |
| August 04, 2026 | 653.14M |
| August 03, 2026 | 648.43M |
| July 31, 2026 | 642.63M |
| July 30, 2026 | 643.72M |
| July 29, 2026 | 659.26M |
| July 28, 2026 | 647.83M |
| July 27, 2026 | 637.84M |
| July 24, 2026 | 632.08M |
| July 23, 2026 | 626.04M |
| July 22, 2026 | 635.49M |
| Date | Value |
|---|---|
| July 21, 2026 | 632.73M |
| July 20, 2026 | 635.26M |
| July 17, 2026 | 640.13M |
| July 16, 2026 | 648.44M |
| July 15, 2026 | 635.21M |
| July 14, 2026 | 630.28M |
| July 13, 2026 | 634.55M |
| July 10, 2026 | 632.04M |
| July 09, 2026 | 627.81M |
| July 08, 2026 | 630.53M |
| July 07, 2026 | 637.78M |
| July 06, 2026 | 638.74M |
| July 02, 2026 | 643.20M |
| July 01, 2026 | 640.52M |
| June 30, 2026 | 644.11M |
| June 29, 2026 | 648.83M |
| June 26, 2026 | 652.37M |
| June 25, 2026 | 638.33M |
| June 24, 2026 | 650.19M |
| June 23, 2026 | 643.54M |
| June 22, 2026 | 640.70M |
| June 18, 2026 | 646.56M |
| June 17, 2026 | 643.05M |
| June 16, 2026 | 659.65M |
| June 15, 2026 | 661.33M |
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:LLSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LLSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |