Edgar Lomax Value Fund (LOMAX)
18.81
-0.07
(-0.37%)
USD |
Sep 15 2026
LOMAX Total Assets Under Management: 167.47M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 167.47M |
| September 14, 2026 | 168.03M |
| September 11, 2026 | 168.22M |
| September 10, 2026 | 167.91M |
| September 09, 2026 | 168.18M |
| September 08, 2026 | 169.41M |
| September 04, 2026 | 170.82M |
| September 03, 2026 | 171.96M |
| September 02, 2026 | 171.14M |
| September 01, 2026 | 170.66M |
| August 31, 2026 | 170.20M |
| August 28, 2026 | 170.58M |
| August 27, 2026 | 170.45M |
| August 26, 2026 | 171.68M |
| August 25, 2026 | 171.82M |
| August 24, 2026 | 172.79M |
| August 21, 2026 | 176.66M |
| August 20, 2026 | 175.48M |
| August 19, 2026 | 177.00M |
| August 18, 2026 | 175.90M |
| August 17, 2026 | 174.80M |
| August 14, 2026 | 176.09M |
| August 13, 2026 | 175.58M |
| August 12, 2026 | 174.52M |
| August 11, 2026 | 173.73M |
| Date | Value |
|---|---|
| August 10, 2026 | 173.72M |
| August 07, 2026 | 172.78M |
| August 06, 2026 | 172.07M |
| August 05, 2026 | 172.13M |
| August 04, 2026 | 172.96M |
| August 03, 2026 | 172.33M |
| July 31, 2026 | 172.06M |
| July 30, 2026 | 172.26M |
| July 29, 2026 | 173.28M |
| July 28, 2026 | 174.37M |
| July 27, 2026 | 172.24M |
| July 24, 2026 | 172.26M |
| July 23, 2026 | 170.94M |
| July 22, 2026 | 171.36M |
| July 21, 2026 | 170.57M |
| July 20, 2026 | 169.40M |
| July 17, 2026 | 170.17M |
| July 16, 2026 | 171.01M |
| July 15, 2026 | 168.57M |
| July 14, 2026 | 168.26M |
| July 13, 2026 | 169.28M |
| July 10, 2026 | 168.40M |
| July 09, 2026 | 167.78M |
| July 08, 2026 | 167.86M |
| July 07, 2026 | 169.12M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Commerce Value Fund | 220.94M |
| MP 63 Fund | 101.87M |
| Payden Equity Income Fund Investor | 1.088B |
| LSV Conservative Value Equity Fund Institutional | 190.20M |
| Torray Equity Income Fund | 375.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LOMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LOMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |