1919 Financial Services Fund I (LMRIX)
26.56
-0.18
(-0.67%)
USD |
Oct 07 2026
LMRIX Total Assets Under Management: 89.20M for Oct. 7, 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 07, 2026 | 89.20M |
| October 05, 2026 | 89.89M |
| October 02, 2026 | 89.61M |
| October 01, 2026 | 89.63M |
| September 30, 2026 | 89.28M |
| September 29, 2026 | 90.15M |
| September 28, 2026 | 90.45M |
| September 25, 2026 | 91.70M |
| September 24, 2026 | 91.44M |
| September 23, 2026 | 91.57M |
| September 22, 2026 | 92.06M |
| September 21, 2026 | 93.68M |
| September 18, 2026 | 93.97M |
| September 17, 2026 | 94.19M |
| September 16, 2026 | 94.31M |
| September 15, 2026 | 95.82M |
| September 14, 2026 | 95.99M |
| September 11, 2026 | 95.96M |
| September 10, 2026 | 95.58M |
| September 09, 2026 | 95.46M |
| September 08, 2026 | 96.22M |
| September 04, 2026 | 97.75M |
| September 03, 2026 | 98.88M |
| September 02, 2026 | 97.44M |
| September 01, 2026 | 96.68M |
| Date | Value |
|---|---|
| August 31, 2026 | 97.36M |
| August 28, 2026 | 98.17M |
| August 27, 2026 | 97.74M |
| August 26, 2026 | 98.35M |
| August 25, 2026 | 98.39M |
| August 24, 2026 | 98.86M |
| August 21, 2026 | 97.87M |
| August 20, 2026 | 97.46M |
| August 19, 2026 | 98.00M |
| August 18, 2026 | 99.28M |
| August 17, 2026 | 99.12M |
| August 14, 2026 | 100.32M |
| August 13, 2026 | 100.17M |
| August 12, 2026 | 99.64M |
| August 11, 2026 | 99.54M |
| August 10, 2026 | 99.34M |
| August 07, 2026 | 99.36M |
| August 06, 2026 | 99.72M |
| August 05, 2026 | 100.00M |
| August 04, 2026 | 100.36M |
| August 03, 2026 | 100.22M |
| July 31, 2026 | 99.80M |
| July 30, 2026 | 99.98M |
| July 29, 2026 | 101.82M |
| July 28, 2026 | 102.58M |
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:LMRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |