LS Opportunity Fund Institutional (LSOFX)
15.23
+0.11
(+0.73%)
USD |
Oct 05 2026
LSOFX Total Assets Under Management: 77.13M 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 | 77.13M |
| October 02, 2026 | 76.54M |
| October 01, 2026 | 76.08M |
| September 30, 2026 | 76.72M |
| September 29, 2026 | 76.82M |
| September 28, 2026 | 76.65M |
| September 25, 2026 | 76.53M |
| September 24, 2026 | 76.10M |
| September 23, 2026 | 77.36M |
| September 22, 2026 | 77.94M |
| September 21, 2026 | 78.44M |
| September 18, 2026 | 77.98M |
| September 17, 2026 | 78.41M |
| September 16, 2026 | 78.42M |
| September 15, 2026 | 78.50M |
| September 14, 2026 | 78.42M |
| September 11, 2026 | 77.90M |
| September 10, 2026 | 77.44M |
| September 09, 2026 | 77.09M |
| September 08, 2026 | 77.10M |
| September 04, 2026 | 78.14M |
| September 03, 2026 | 78.59M |
| September 02, 2026 | 78.70M |
| September 01, 2026 | 78.70M |
| August 31, 2026 | 78.73M |
| Date | Value |
|---|---|
| August 28, 2026 | 79.46M |
| August 27, 2026 | 78.58M |
| August 26, 2026 | 78.51M |
| August 25, 2026 | 78.69M |
| August 24, 2026 | 78.89M |
| August 21, 2026 | 78.33M |
| August 20, 2026 | 78.61M |
| August 19, 2026 | 78.96M |
| August 18, 2026 | 78.66M |
| August 17, 2026 | 78.24M |
| August 14, 2026 | 79.01M |
| August 13, 2026 | 79.30M |
| August 12, 2026 | 79.17M |
| August 11, 2026 | 79.84M |
| August 10, 2026 | 80.19M |
| August 07, 2026 | 80.21M |
| August 06, 2026 | 80.39M |
| August 05, 2026 | 79.87M |
| August 04, 2026 | 80.02M |
| August 03, 2026 | 80.04M |
| July 31, 2026 | 79.79M |
| July 30, 2026 | 79.63M |
| July 29, 2026 | 79.72M |
| July 28, 2026 | 80.00M |
| July 27, 2026 | 78.65M |
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:LSOFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSOFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |