1919 Financial Services Fund I (LMRIX)
28.67
-0.10
(-0.35%)
USD |
Aug 25 2026
LMRIX Total Assets Under Management: 98.39M 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 | 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 |
| July 27, 2026 | 101.05M |
| July 24, 2026 | 100.33M |
| July 23, 2026 | 98.90M |
| July 22, 2026 | 99.26M |
| Date | Value |
|---|---|
| July 21, 2026 | 99.62M |
| July 20, 2026 | 99.94M |
| July 17, 2026 | 100.27M |
| July 16, 2026 | 101.11M |
| July 15, 2026 | 99.38M |
| July 14, 2026 | 98.93M |
| July 13, 2026 | 99.10M |
| July 10, 2026 | 98.32M |
| July 09, 2026 | 98.11M |
| July 08, 2026 | 97.50M |
| July 07, 2026 | 99.33M |
| July 06, 2026 | 99.50M |
| July 02, 2026 | 99.28M |
| July 01, 2026 | 98.35M |
| June 30, 2026 | 96.14M |
| June 29, 2026 | 96.20M |
| June 26, 2026 | 96.53M |
| June 25, 2026 | 95.64M |
| June 24, 2026 | 95.84M |
| June 23, 2026 | 95.65M |
| June 22, 2026 | 94.52M |
| June 18, 2026 | 94.25M |
| June 17, 2026 | 94.77M |
| June 16, 2026 | 95.87M |
| June 15, 2026 | 94.71M |
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. |