1919 Socially Responsive Balanced Fund I (LMRNX)
35.70
-0.05
(-0.14%)
USD |
Aug 24 2026
LMRNX Total Assets Under Management: 903.97M for Aug. 24, 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 24, 2026 | 903.97M |
| August 21, 2026 | 905.67M |
| August 20, 2026 | 904.05M |
| August 19, 2026 | 911.39M |
| August 18, 2026 | 909.49M |
| August 17, 2026 | 912.95M |
| August 14, 2026 | 917.63M |
| August 13, 2026 | 924.04M |
| August 12, 2026 | 920.51M |
| August 11, 2026 | 920.62M |
| August 10, 2026 | 924.36M |
| August 07, 2026 | 923.18M |
| August 06, 2026 | 919.75M |
| August 05, 2026 | 920.19M |
| August 04, 2026 | 919.21M |
| August 03, 2026 | 910.63M |
| July 31, 2026 | 900.87M |
| July 30, 2026 | 895.72M |
| July 29, 2026 | 889.55M |
| July 28, 2026 | 897.10M |
| July 27, 2026 | 892.74M |
| July 24, 2026 | 892.61M |
| July 23, 2026 | 890.09M |
| July 22, 2026 | 898.71M |
| July 21, 2026 | 900.63M |
| Date | Value |
|---|---|
| July 20, 2026 | 900.94M |
| July 17, 2026 | 903.77M |
| July 16, 2026 | 911.60M |
| July 15, 2026 | 912.14M |
| July 14, 2026 | 905.05M |
| July 13, 2026 | 903.33M |
| July 10, 2026 | 908.25M |
| July 09, 2026 | 908.83M |
| July 08, 2026 | 906.32M |
| July 07, 2026 | 909.30M |
| July 06, 2026 | 912.25M |
| July 02, 2026 | 909.22M |
| July 01, 2026 | 904.00M |
| June 30, 2026 | 903.21M |
| June 29, 2026 | 899.78M |
| June 26, 2026 | 893.50M |
| June 25, 2026 | 890.25M |
| June 24, 2026 | 894.89M |
| June 23, 2026 | 893.47M |
| June 22, 2026 | 900.10M |
| June 18, 2026 | 908.82M |
| June 17, 2026 | 902.79M |
| June 16, 2026 | 912.46M |
| June 15, 2026 | 914.89M |
| June 12, 2026 | 907.38M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund I | 1.028B |
| Federated Hermes MDT Balanced Institutional | 335.19M |
| PGIM Balanced Fund Z | 1.075B |
| Green Century Balanced Fund Institutional | 377.67M |
| Calvert Balanced Fund I | 1.460B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LMRNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LMRNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |