LoCorr Strategic Allocation Fund I (LSAIX)
11.10
-0.10
(-0.89%)
USD |
Jun 10 2026
LSAIX Total Assets Under Management: 109.07M 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 | 109.07M |
| June 09, 2026 | 110.04M |
| June 08, 2026 | 110.18M |
| June 05, 2026 | 107.47M |
| June 04, 2026 | 109.12M |
| June 03, 2026 | 108.95M |
| June 02, 2026 | 109.09M |
| June 01, 2026 | 108.81M |
| May 29, 2026 | 108.02M |
| May 28, 2026 | 108.11M |
| May 27, 2026 | 107.47M |
| May 26, 2026 | 107.48M |
| May 22, 2026 | 107.09M |
| May 21, 2026 | 106.75M |
| May 20, 2026 | 106.44M |
| May 19, 2026 | 106.17M |
| May 18, 2026 | 106.45M |
| May 15, 2026 | 106.03M |
| May 14, 2026 | 106.23M |
| May 13, 2026 | 106.86M |
| May 12, 2026 | 106.22M |
| May 11, 2026 | 105.85M |
| May 08, 2026 | 104.73M |
| May 07, 2026 | 103.50M |
| May 06, 2026 | 103.64M |
| Date | Value |
|---|---|
| May 05, 2026 | 103.41M |
| May 04, 2026 | 102.31M |
| May 01, 2026 | 103.18M |
| April 30, 2026 | 102.94M |
| April 29, 2026 | 102.49M |
| April 28, 2026 | 102.19M |
| April 27, 2026 | 102.32M |
| April 24, 2026 | 102.15M |
| April 23, 2026 | 101.77M |
| April 22, 2026 | 101.78M |
| April 21, 2026 | 100.91M |
| April 20, 2026 | 101.08M |
| April 17, 2026 | 101.21M |
| April 16, 2026 | 100.87M |
| April 15, 2026 | 100.48M |
| April 14, 2026 | 99.84M |
| April 13, 2026 | 99.52M |
| April 10, 2026 | 98.77M |
| April 09, 2026 | 98.64M |
| April 08, 2026 | 98.32M |
| April 07, 2026 | 97.78M |
| April 06, 2026 | 97.34M |
| April 02, 2026 | 97.16M |
| April 01, 2026 | 96.51M |
| March 31, 2026 | 96.68M |
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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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:LSAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |