LoCorr Market Trend Fund I (LOTIX)
14.38
+0.11
(+0.77%)
USD |
Oct 05 2026
LOTIX Total Assets Under Management: 447.04M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 447.04M |
| October 02, 2026 | 443.57M |
| October 01, 2026 | 444.07M |
| September 30, 2026 | 449.33M |
| September 29, 2026 | 448.44M |
| September 28, 2026 | 451.48M |
| September 25, 2026 | 452.76M |
| September 24, 2026 | 453.69M |
| September 23, 2026 | 450.72M |
| September 22, 2026 | 446.78M |
| September 21, 2026 | 447.13M |
| September 18, 2026 | 447.53M |
| September 17, 2026 | 447.55M |
| September 16, 2026 | 445.46M |
| September 15, 2026 | 445.30M |
| September 14, 2026 | 441.46M |
| September 11, 2026 | 442.38M |
| September 10, 2026 | 441.64M |
| September 09, 2026 | 435.97M |
| September 08, 2026 | 435.48M |
| September 04, 2026 | 434.17M |
| September 03, 2026 | 433.38M |
| September 02, 2026 | 432.08M |
| September 01, 2026 | 432.42M |
| August 31, 2026 | 429.82M |
| Date | Value |
|---|---|
| August 28, 2026 | 428.90M |
| August 27, 2026 | 423.91M |
| August 26, 2026 | 424.49M |
| August 25, 2026 | 422.60M |
| 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 |
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:LOTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LOTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |