LoCorr Market Trend Fund A (LOTAX)
13.35
-0.11
(-0.82%)
USD |
Jun 10 2026
LOTAX Total Assets Under Management: 375.13M for June 10, 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 |
|---|---|
| June 10, 2026 | 375.13M |
| June 09, 2026 | 378.69M |
| June 08, 2026 | 381.46M |
| June 05, 2026 | 382.25M |
| June 04, 2026 | 389.69M |
| June 03, 2026 | 391.53M |
| June 02, 2026 | 384.25M |
| June 01, 2026 | 383.26M |
| May 29, 2026 | 380.20M |
| May 28, 2026 | 380.07M |
| May 27, 2026 | 378.61M |
| May 26, 2026 | 382.63M |
| May 22, 2026 | 383.32M |
| May 21, 2026 | 380.64M |
| May 20, 2026 | 379.33M |
| May 19, 2026 | 381.80M |
| May 18, 2026 | 383.59M |
| May 15, 2026 | 380.42M |
| May 14, 2026 | 383.46M |
| May 13, 2026 | 386.25M |
| May 12, 2026 | 382.01M |
| May 11, 2026 | 377.35M |
| May 08, 2026 | 370.86M |
| May 07, 2026 | 366.91M |
| May 06, 2026 | 366.34M |
| Date | Value |
|---|---|
| May 05, 2026 | 369.13M |
| May 04, 2026 | 367.40M |
| May 01, 2026 | 366.25M |
| April 30, 2026 | 366.68M |
| April 29, 2026 | 366.15M |
| April 28, 2026 | 362.45M |
| April 27, 2026 | 361.42M |
| April 24, 2026 | 358.70M |
| April 23, 2026 | 358.17M |
| April 22, 2026 | 351.07M |
| April 21, 2026 | 347.44M |
| April 20, 2026 | 346.40M |
| April 17, 2026 | 350.06M |
| April 16, 2026 | 353.72M |
| April 15, 2026 | 351.77M |
| April 14, 2026 | 350.86M |
| April 13, 2026 | 351.11M |
| April 10, 2026 | 348.97M |
| April 09, 2026 | 348.14M |
| April 08, 2026 | 345.87M |
| April 07, 2026 | 348.73M |
| April 06, 2026 | 351.26M |
| April 02, 2026 | 348.32M |
| April 01, 2026 | 345.60M |
| March 31, 2026 | 343.27M |
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
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. |