LoCorr Market Trend Fund I (LOTIX)
14.42
+0.18
(+1.26%)
USD |
Sep 10 2026
LOTIX Share Class Assets Under Management: 413.66M for Sept. 10, 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 10, 2026 | 413.66M |
| September 09, 2026 | 408.35M |
| September 08, 2026 | 407.82M |
| September 04, 2026 | 406.58M |
| September 03, 2026 | 405.83M |
| September 02, 2026 | 404.60M |
| September 01, 2026 | 404.87M |
| August 31, 2026 | 402.40M |
| August 28, 2026 | 401.51M |
| August 27, 2026 | 396.82M |
| August 26, 2026 | 397.46M |
| August 25, 2026 | 395.63M |
| August 24, 2026 | 396.98M |
| August 21, 2026 | 400.82M |
| August 20, 2026 | 398.95M |
| August 19, 2026 | 398.71M |
| August 18, 2026 | 403.83M |
| August 17, 2026 | 405.54M |
| August 14, 2026 | 404.49M |
| August 13, 2026 | 403.11M |
| August 12, 2026 | 403.47M |
| August 11, 2026 | 400.38M |
| August 10, 2026 | 401.21M |
| August 07, 2026 | 390.52M |
| August 06, 2026 | 388.02M |
| Date | Value |
|---|---|
| August 05, 2026 | 379.55M |
| August 04, 2026 | 376.16M |
| August 03, 2026 | 374.66M |
| July 31, 2026 | 374.74M |
| July 30, 2026 | 370.62M |
| July 29, 2026 | 371.05M |
| July 28, 2026 | 371.40M |
| July 27, 2026 | 374.53M |
| July 24, 2026 | 371.23M |
| July 23, 2026 | 373.55M |
| July 22, 2026 | 372.20M |
| July 21, 2026 | 369.91M |
| July 20, 2026 | 363.00M |
| July 17, 2026 | 361.37M |
| July 16, 2026 | 363.95M |
| July 15, 2026 | 364.53M |
| July 14, 2026 | 365.33M |
| July 13, 2026 | 362.62M |
| July 10, 2026 | 359.66M |
| July 09, 2026 | 360.15M |
| July 08, 2026 | 357.62M |
| July 07, 2026 | 357.72M |
| July 06, 2026 | 359.09M |
| July 02, 2026 | 355.45M |
| July 01, 2026 | 357.46M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LOTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LOTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |