LoCorr Spectrum Income Fund A (LSPAX)
5.44
0.00 (0.00%)
USD |
Oct 27 2026
LSPAX Total Assets Under Management: 69.00M for Oct. 27, 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 27, 2026 | 69.00M |
| October 26, 2026 | 69.03M |
| October 23, 2026 | 68.86M |
| October 22, 2026 | 68.59M |
| October 21, 2026 | 68.79M |
| October 20, 2026 | 68.84M |
| October 19, 2026 | 68.58M |
| October 16, 2026 | 69.22M |
| October 15, 2026 | 69.07M |
| October 14, 2026 | 68.56M |
| October 13, 2026 | 69.62M |
| October 12, 2026 | 69.77M |
| October 09, 2026 | 69.80M |
| October 08, 2026 | 69.84M |
| October 07, 2026 | 69.08M |
| October 05, 2026 | 69.71M |
| October 02, 2026 | 69.56M |
| October 01, 2026 | 69.37M |
| September 30, 2026 | 69.41M |
| September 29, 2026 | 70.04M |
| September 28, 2026 | 70.16M |
| September 25, 2026 | 70.97M |
| September 24, 2026 | 71.12M |
| September 23, 2026 | 71.52M |
| September 22, 2026 | 72.51M |
| Date | Value |
|---|---|
| September 21, 2026 | 72.66M |
| September 18, 2026 | 72.88M |
| September 17, 2026 | 73.20M |
| September 16, 2026 | 72.56M |
| September 15, 2026 | 73.12M |
| September 14, 2026 | 73.28M |
| September 11, 2026 | 74.23M |
| September 10, 2026 | 74.24M |
| September 09, 2026 | 74.86M |
| September 08, 2026 | 74.99M |
| September 04, 2026 | 74.49M |
| September 03, 2026 | 74.49M |
| September 02, 2026 | 74.22M |
| September 01, 2026 | 73.88M |
| August 31, 2026 | 74.42M |
| August 28, 2026 | 74.60M |
| August 27, 2026 | 75.10M |
| August 26, 2026 | 74.92M |
| August 25, 2026 | 75.32M |
| August 24, 2026 | 75.21M |
| August 21, 2026 | 75.13M |
| August 20, 2026 | 74.82M |
| August 19, 2026 | 74.66M |
| August 18, 2026 | 73.77M |
| August 17, 2026 | 73.79M |
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
| Miller Income Fund A | 184.59M |
| Arrow DWA Tactical: Macro Fund A | 45.28M |
| Beacon Dynamic Allocation Fund A | 62.54M |
| Timothy Plan Defensive Strategies Fund A | 110.22M |
| AlphaCentric Real Income Fund A | 30.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |