LoCorr Market Trend Fund A (LOTAX)
13.91
-0.13
(-0.93%)
USD |
Aug 24 2026
LOTAX Total Assets Under Management: 424.08M 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 | 424.08M |
| August 21, 2026 | 428.17M |
| August 20, 2026 | 426.04M |
| August 19, 2026 | 425.75M |
| August 18, 2026 | 431.23M |
| August 17, 2026 | 433.13M |
| August 14, 2026 | 431.99M |
| August 13, 2026 | 430.53M |
| August 12, 2026 | 430.95M |
| August 11, 2026 | 427.72M |
| August 10, 2026 | 428.60M |
| August 07, 2026 | 417.53M |
| August 06, 2026 | 414.91M |
| August 05, 2026 | 406.28M |
| August 04, 2026 | 402.85M |
| August 03, 2026 | 401.33M |
| July 31, 2026 | 401.52M |
| July 30, 2026 | 397.24M |
| July 29, 2026 | 397.79M |
| July 28, 2026 | 398.10M |
| July 27, 2026 | 401.49M |
| July 24, 2026 | 398.20M |
| July 23, 2026 | 400.72M |
| July 22, 2026 | 399.29M |
| July 21, 2026 | 396.86M |
| Date | Value |
|---|---|
| July 20, 2026 | 389.36M |
| July 17, 2026 | 387.61M |
| July 16, 2026 | 390.45M |
| July 15, 2026 | 391.06M |
| July 14, 2026 | 391.85M |
| July 13, 2026 | 389.07M |
| July 10, 2026 | 386.43M |
| July 09, 2026 | 386.94M |
| July 08, 2026 | 384.33M |
| July 07, 2026 | 384.49M |
| July 06, 2026 | 386.01M |
| July 02, 2026 | 382.16M |
| July 01, 2026 | 384.26M |
| June 30, 2026 | 384.38M |
| June 29, 2026 | 382.46M |
| June 26, 2026 | 379.82M |
| June 25, 2026 | 384.06M |
| June 24, 2026 | 380.22M |
| June 23, 2026 | 381.69M |
| June 22, 2026 | 388.78M |
| June 18, 2026 | 386.41M |
| June 17, 2026 | 382.69M |
| June 16, 2026 | 378.67M |
| June 15, 2026 | 380.93M |
| June 12, 2026 | 378.62M |
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
--
Minimum
--
Maximum
--
Average
--
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:LOTAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LOTAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |