1919 Socially Responsive Balanced Fund I (LMRNX)
35.30
+0.18
(+0.51%)
USD |
Sep 11 2026
LMRNX Share Class Assets Under Management: 466.89M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 466.89M |
| September 10, 2026 | 464.93M |
| September 09, 2026 | 466.95M |
| September 08, 2026 | 470.82M |
| September 04, 2026 | 480.91M |
| September 03, 2026 | 482.83M |
| September 02, 2026 | 479.50M |
| September 01, 2026 | 479.39M |
| August 31, 2026 | 483.12M |
| August 28, 2026 | 484.82M |
| August 27, 2026 | 485.29M |
| August 26, 2026 | 482.90M |
| August 25, 2026 | 484.08M |
| August 24, 2026 | 484.07M |
| August 21, 2026 | 485.13M |
| August 20, 2026 | 484.28M |
| August 19, 2026 | 488.22M |
| August 18, 2026 | 487.33M |
| August 17, 2026 | 489.12M |
| August 14, 2026 | 491.65M |
| August 13, 2026 | 495.48M |
| August 12, 2026 | 493.88M |
| August 11, 2026 | 493.92M |
| August 10, 2026 | 496.02M |
| August 07, 2026 | 494.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 493.04M |
| August 05, 2026 | 493.55M |
| August 04, 2026 | 493.18M |
| August 03, 2026 | 488.62M |
| July 31, 2026 | 483.53M |
| July 30, 2026 | 480.95M |
| July 29, 2026 | 477.78M |
| July 28, 2026 | 481.91M |
| July 27, 2026 | 479.73M |
| July 24, 2026 | 479.75M |
| July 23, 2026 | 478.36M |
| July 22, 2026 | 483.27M |
| July 21, 2026 | 484.71M |
| July 20, 2026 | 485.23M |
| July 17, 2026 | 486.79M |
| July 16, 2026 | 490.82M |
| July 15, 2026 | 491.25M |
| July 14, 2026 | 487.49M |
| July 13, 2026 | 487.23M |
| July 10, 2026 | 490.39M |
| July 09, 2026 | 491.02M |
| July 08, 2026 | 489.84M |
| July 07, 2026 | 491.44M |
| July 06, 2026 | 493.14M |
| July 02, 2026 | 491.90M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Eaton Vance Balanced Fund I | 402.66M |
| Federated Hermes MDT Balanced Institutional | 130.10M |
| Hartford Balanced HLS Fund IB | 173.33M |
| PGIM Balanced Fund Z | 133.72M |
| Green Century Balanced Fund Institutional | 107.66M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LMRNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LMRNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |