Scharf Multi-Asset Opportunity Fund Institutional (LOGOX)
40.76
-0.07
(-0.17%)
USD |
Oct 27 2026
LOGOX Total Assets Under Management: 49.75M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 49.75M |
| October 26, 2026 | 49.83M |
| October 23, 2026 | 49.91M |
| October 22, 2026 | 50.22M |
| October 21, 2026 | 50.34M |
| October 20, 2026 | 50.21M |
| October 19, 2026 | 49.94M |
| October 16, 2026 | 49.86M |
| October 15, 2026 | 49.71M |
| October 14, 2026 | 49.43M |
| October 13, 2026 | 49.52M |
| October 12, 2026 | 49.77M |
| October 09, 2026 | 49.65M |
| October 08, 2026 | 49.29M |
| October 07, 2026 | 49.13M |
| October 06, 2026 | 49.35M |
| October 05, 2026 | 49.33M |
| October 02, 2026 | 48.97M |
| October 01, 2026 | 48.88M |
| September 30, 2026 | 48.53M |
| September 29, 2026 | 49.01M |
| September 28, 2026 | 48.90M |
| September 25, 2026 | 49.70M |
| September 24, 2026 | 49.68M |
| September 23, 2026 | 49.69M |
| Date | Value |
|---|---|
| September 22, 2026 | 49.83M |
| September 21, 2026 | 50.26M |
| September 18, 2026 | 49.88M |
| September 17, 2026 | 49.95M |
| September 16, 2026 | 49.86M |
| September 15, 2026 | 50.18M |
| September 14, 2026 | 50.35M |
| September 11, 2026 | 50.27M |
| September 10, 2026 | 50.26M |
| September 09, 2026 | 50.46M |
| September 08, 2026 | 50.50M |
| September 04, 2026 | 50.98M |
| September 03, 2026 | 51.25M |
| September 02, 2026 | 50.89M |
| September 01, 2026 | 50.75M |
| August 31, 2026 | 51.11M |
| August 28, 2026 | 51.43M |
| August 27, 2026 | 51.63M |
| August 26, 2026 | 51.61M |
| August 25, 2026 | 51.68M |
| 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 |
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. |