Scharf Multi-Asset Opportunity Fund Retail (LOGBX)
40.47
+0.01
(+0.02%)
USD |
Sep 11 2026
LOGBX Share Class Assets Under Management: 9.555M 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 | 9.555M |
| September 10, 2026 | 9.552M |
| September 09, 2026 | 9.589M |
| September 08, 2026 | 9.600M |
| September 04, 2026 | 9.691M |
| September 03, 2026 | 9.743M |
| September 02, 2026 | 9.658M |
| September 01, 2026 | 9.632M |
| August 31, 2026 | 9.700M |
| August 28, 2026 | 9.757M |
| August 27, 2026 | 9.799M |
| August 26, 2026 | 9.795M |
| August 25, 2026 | 9.807M |
| August 24, 2026 | 9.788M |
| August 21, 2026 | 9.803M |
| August 20, 2026 | 9.675M |
| August 19, 2026 | 9.605M |
| August 18, 2026 | 9.551M |
| August 17, 2026 | 9.588M |
| August 14, 2026 | 9.663M |
| August 13, 2026 | 9.632M |
| August 12, 2026 | 9.630M |
| August 11, 2026 | 9.645M |
| August 10, 2026 | 9.638M |
| August 07, 2026 | 9.569M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.533M |
| August 05, 2026 | 9.551M |
| August 04, 2026 | 9.451M |
| August 03, 2026 | 9.424M |
| July 31, 2026 | 9.408M |
| July 30, 2026 | 9.209M |
| July 29, 2026 | 9.229M |
| July 28, 2026 | 9.253M |
| July 27, 2026 | 9.263M |
| July 24, 2026 | 9.226M |
| July 23, 2026 | 9.224M |
| July 22, 2026 | 9.205M |
| July 21, 2026 | 9.220M |
| July 20, 2026 | 9.162M |
| July 17, 2026 | 9.190M |
| July 16, 2026 | 9.216M |
| July 15, 2026 | 9.226M |
| July 14, 2026 | 9.181M |
| July 13, 2026 | 9.188M |
| July 10, 2026 | 9.227M |
| July 09, 2026 | 9.156M |
| July 08, 2026 | 9.135M |
| July 07, 2026 | 9.219M |
| July 06, 2026 | 9.224M |
| July 02, 2026 | 9.161M |
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:LOGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LOGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |