LoCorr Strategic Allocation Fund I (LSAIX)
11.68
+0.02
(+0.17%)
USD |
Oct 23 2026
LSAIX Total Assets Under Management: 182.33M for Oct. 23, 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 23, 2026 | 182.33M |
| October 22, 2026 | 180.10M |
| October 21, 2026 | 180.37M |
| October 20, 2026 | 178.19M |
| October 19, 2026 | 177.33M |
| October 16, 2026 | 175.85M |
| October 15, 2026 | 176.55M |
| October 14, 2026 | 177.23M |
| October 13, 2026 | 176.66M |
| October 12, 2026 | 171.02M |
| October 09, 2026 | 169.73M |
| October 08, 2026 | 165.67M |
| October 07, 2026 | 165.48M |
| October 06, 2026 | 164.77M |
| October 05, 2026 | 158.23M |
| October 02, 2026 | 156.26M |
| October 01, 2026 | 155.48M |
| September 30, 2026 | 153.94M |
| September 29, 2026 | 153.19M |
| September 28, 2026 | 152.90M |
| September 25, 2026 | 152.92M |
| September 24, 2026 | 150.39M |
| September 23, 2026 | 149.93M |
| September 22, 2026 | 149.66M |
| September 21, 2026 | 150.02M |
| Date | Value |
|---|---|
| September 18, 2026 | 148.67M |
| September 17, 2026 | 148.35M |
| September 16, 2026 | 147.39M |
| September 15, 2026 | 147.25M |
| September 14, 2026 | 146.60M |
| September 11, 2026 | 146.65M |
| September 10, 2026 | 145.39M |
| September 09, 2026 | 144.33M |
| September 08, 2026 | 143.81M |
| September 04, 2026 | 143.80M |
| September 03, 2026 | 143.48M |
| September 02, 2026 | 143.08M |
| September 01, 2026 | 140.68M |
| August 31, 2026 | 140.65M |
| August 28, 2026 | 140.57M |
| August 27, 2026 | 136.78M |
| August 26, 2026 | 135.40M |
| August 25, 2026 | 134.87M |
| August 24, 2026 | 134.77M |
| August 21, 2026 | 134.85M |
| August 20, 2026 | 132.36M |
| August 19, 2026 | 132.28M |
| August 18, 2026 | 132.56M |
| August 17, 2026 | 133.05M |
| August 14, 2026 | 132.38M |
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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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. |