Kinetics Spin-Off and Corp Rest No Load (LSHEX)
19.36
+0.16 (+0.83%)
USD |
May 16 2022
LSHEX Total Assets Under Management: 23.34M for May 13, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 13, 2022 | 23.34M |
| May 12, 2022 | 22.60M |
| May 11, 2022 | 22.39M |
| May 10, 2022 | 22.93M |
| May 09, 2022 | 22.71M |
| May 06, 2022 | 24.24M |
| May 05, 2022 | 24.12M |
| May 04, 2022 | 24.59M |
| May 03, 2022 | 23.99M |
| May 02, 2022 | 23.60M |
| April 29, 2022 | 23.74M |
| April 28, 2022 | 23.99M |
| April 27, 2022 | 23.48M |
| April 26, 2022 | 23.46M |
| April 25, 2022 | 24.09M |
| April 22, 2022 | 24.14M |
| April 21, 2022 | 24.93M |
| April 20, 2022 | 25.81M |
| April 19, 2022 | 25.50M |
| April 18, 2022 | 25.48M |
| April 14, 2022 | 25.21M |
| April 13, 2022 | 25.19M |
| April 12, 2022 | 24.54M |
| April 11, 2022 | 24.32M |
| April 08, 2022 | 24.81M |
| Date | Value |
|---|---|
| April 07, 2022 | 24.94M |
| April 06, 2022 | 24.81M |
| April 05, 2022 | 24.93M |
| April 04, 2022 | 25.69M |
| April 01, 2022 | 25.14M |
| March 31, 2022 | 24.43M |
| March 30, 2022 | 25.50M |
| March 29, 2022 | 25.36M |
| March 28, 2022 | 24.94M |
| March 25, 2022 | 25.47M |
| March 24, 2022 | 24.99M |
| March 23, 2022 | 25.11M |
| March 22, 2022 | 24.87M |
| March 21, 2022 | 24.81M |
| March 18, 2022 | 24.41M |
| March 17, 2022 | 24.41M |
| March 16, 2022 | 23.48M |
| March 15, 2022 | 23.03M |
| March 14, 2022 | 23.43M |
| March 11, 2022 | 23.83M |
| March 10, 2022 | 23.59M |
| March 09, 2022 | 23.49M |
| March 08, 2022 | 23.20M |
| March 07, 2022 | 23.18M |
| March 04, 2022 | 23.61M |
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
10.44M
Minimum
Mar 23 2020
29.86M
Maximum
May 07 2021
21.68M
Average
22.17M
Median
Total Assets Under Management Benchmarks
| RBC SMID Cap Growth R6 | 85.38M |
| Jackson Square SMID-Cap Growth IS | 1.103B |
| FRC Founders Index | 31.49M |
| ClearBridge Select FI | 2.582B |