Ladenburg Income & Growth Fund I (LNOIX)
13.42
+0.02
(+0.15%)
USD |
Sep 11 2026
LNOIX Share Class Assets Under Management: 57.91M 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 | 57.91M |
| September 10, 2026 | 57.80M |
| September 09, 2026 | 58.22M |
| September 08, 2026 | 58.45M |
| September 04, 2026 | 58.61M |
| September 03, 2026 | 58.73M |
| September 02, 2026 | 58.62M |
| September 01, 2026 | 58.49M |
| August 31, 2026 | 58.77M |
| August 28, 2026 | 58.88M |
| August 27, 2026 | 59.12M |
| August 26, 2026 | 59.00M |
| August 25, 2026 | 59.01M |
| August 24, 2026 | 59.00M |
| August 21, 2026 | 59.07M |
| August 20, 2026 | 59.06M |
| August 19, 2026 | 59.34M |
| August 18, 2026 | 59.16M |
| August 17, 2026 | 59.37M |
| August 14, 2026 | 59.46M |
| August 13, 2026 | 59.50M |
| August 12, 2026 | 59.31M |
| August 11, 2026 | 59.11M |
| August 10, 2026 | 59.11M |
| August 07, 2026 | 59.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 58.79M |
| August 05, 2026 | 58.94M |
| August 04, 2026 | 59.00M |
| August 03, 2026 | 58.48M |
| July 31, 2026 | 58.33M |
| July 30, 2026 | 58.40M |
| July 29, 2026 | 58.33M |
| July 28, 2026 | 58.70M |
| July 27, 2026 | 58.66M |
| July 24, 2026 | 58.67M |
| July 23, 2026 | 58.66M |
| July 22, 2026 | 59.00M |
| July 21, 2026 | 59.21M |
| July 20, 2026 | 59.10M |
| July 17, 2026 | 59.18M |
| July 16, 2026 | 59.35M |
| July 15, 2026 | 59.51M |
| July 14, 2026 | 59.43M |
| July 13, 2026 | 59.25M |
| July 10, 2026 | 59.61M |
| July 09, 2026 | 59.54M |
| July 08, 2026 | 59.27M |
| July 07, 2026 | 59.40M |
| July 06, 2026 | 60.22M |
| July 02, 2026 | 59.97M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LNOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LNOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |