Longboard Fund A (LONAX)
16.52
+0.07
(+0.43%)
USD |
Sep 11 2026
LONAX Share Class Assets Under Management: 2.481M 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 | 2.481M |
| September 10, 2026 | 2.470M |
| September 09, 2026 | 2.480M |
| September 08, 2026 | 2.496M |
| September 04, 2026 | 2.508M |
| September 03, 2026 | 2.504M |
| September 02, 2026 | 2.487M |
| September 01, 2026 | 2.469M |
| August 31, 2026 | 2.485M |
| August 28, 2026 | 2.499M |
| August 27, 2026 | 2.519M |
| August 26, 2026 | 2.522M |
| August 25, 2026 | 2.518M |
| August 24, 2026 | 2.518M |
| August 21, 2026 | 2.522M |
| August 20, 2026 | 2.515M |
| August 19, 2026 | 2.531M |
| August 18, 2026 | 2.549M |
| August 17, 2026 | 2.570M |
| August 14, 2026 | 2.638M |
| August 13, 2026 | 2.627M |
| August 12, 2026 | 2.622M |
| August 11, 2026 | 2.604M |
| August 10, 2026 | 2.599M |
| August 07, 2026 | 2.613M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.609M |
| August 05, 2026 | 2.623M |
| August 04, 2026 | 2.634M |
| August 03, 2026 | 2.609M |
| July 31, 2026 | 2.592M |
| July 30, 2026 | 2.595M |
| July 29, 2026 | 2.628M |
| July 28, 2026 | 2.658M |
| July 27, 2026 | 2.653M |
| July 24, 2026 | 2.673M |
| July 23, 2026 | 2.693M |
| July 22, 2026 | 2.699M |
| July 21, 2026 | 2.707M |
| July 20, 2026 | 2.682M |
| July 17, 2026 | 2.697M |
| July 16, 2026 | 2.707M |
| July 15, 2026 | 2.688M |
| July 14, 2026 | 2.645M |
| July 13, 2026 | 2.637M |
| July 10, 2026 | 2.646M |
| July 09, 2026 | 2.647M |
| July 08, 2026 | 2.626M |
| July 07, 2026 | 2.642M |
| July 06, 2026 | 2.656M |
| July 02, 2026 | 2.653M |
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
| Rational Premium Income Fund A | 1.191M |
| LoCorr Dynamic Opportunity Fund A | 2.605M |
| Wilmington Global Alpha Equities Fund A | 248606.0 |
| Westwood Broadmark Tactical Plus Fund A | 341420.0 |
| Easterly Hedged Equity Fund A | 12.08M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LONAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LONAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |