Scharf Multi-Asset Opportunity Fund Institutional (LOGOX)
41.59
-0.07
(-0.17%)
USD |
Aug 24 2026
LOGOX Total Assets Under Management: 51.60M 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 | 51.60M |
| August 21, 2026 | 51.67M |
| August 20, 2026 | 51.00M |
| August 19, 2026 | 50.63M |
| August 18, 2026 | 50.34M |
| August 17, 2026 | 50.54M |
| August 14, 2026 | 50.93M |
| August 13, 2026 | 50.77M |
| August 12, 2026 | 50.76M |
| August 11, 2026 | 50.84M |
| August 10, 2026 | 50.80M |
| August 07, 2026 | 50.44M |
| August 06, 2026 | 50.25M |
| August 05, 2026 | 50.34M |
| August 04, 2026 | 49.82M |
| August 03, 2026 | 49.72M |
| July 31, 2026 | 49.64M |
| July 30, 2026 | 48.61M |
| July 29, 2026 | 48.71M |
| July 28, 2026 | 48.84M |
| July 27, 2026 | 48.87M |
| July 24, 2026 | 48.70M |
| July 23, 2026 | 48.69M |
| July 22, 2026 | 48.59M |
| July 21, 2026 | 48.76M |
| Date | Value |
|---|---|
| July 20, 2026 | 48.45M |
| July 17, 2026 | 48.60M |
| July 16, 2026 | 48.74M |
| July 15, 2026 | 48.79M |
| July 14, 2026 | 48.57M |
| July 13, 2026 | 48.61M |
| July 10, 2026 | 48.82M |
| July 09, 2026 | 48.44M |
| July 08, 2026 | 48.33M |
| July 07, 2026 | 48.77M |
| July 06, 2026 | 48.80M |
| July 02, 2026 | 48.47M |
| July 01, 2026 | 48.06M |
| June 30, 2026 | 47.70M |
| June 29, 2026 | 47.77M |
| June 26, 2026 | 48.14M |
| June 25, 2026 | 47.96M |
| June 24, 2026 | 47.61M |
| June 23, 2026 | 47.65M |
| June 22, 2026 | 48.01M |
| June 18, 2026 | 48.32M |
| June 17, 2026 | 48.54M |
| June 16, 2026 | 49.42M |
| June 15, 2026 | 49.24M |
| June 12, 2026 | 48.81M |
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:LOGOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LOGOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |