LoCorr Spectrum Income Fund A (LSPAX)
5.92
+0.01
(+0.17%)
USD |
Aug 25 2026
LSPAX Total Assets Under Management: 75.32M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 73.74M |
| August 13, 2026 | 73.17M |
| August 12, 2026 | 73.37M |
| August 11, 2026 | 73.03M |
| August 10, 2026 | 72.96M |
| August 07, 2026 | 72.79M |
| August 06, 2026 | 72.16M |
| August 05, 2026 | 71.95M |
| August 04, 2026 | 71.81M |
| August 03, 2026 | 71.93M |
| July 31, 2026 | 72.01M |
| July 30, 2026 | 72.42M |
| July 29, 2026 | 71.84M |
| July 28, 2026 | 72.01M |
| July 27, 2026 | 71.50M |
| July 24, 2026 | 71.95M |
| July 23, 2026 | 71.74M |
| July 22, 2026 | 72.17M |
| Date | Value |
|---|---|
| July 21, 2026 | 71.83M |
| July 20, 2026 | 71.54M |
| July 17, 2026 | 71.57M |
| July 16, 2026 | 72.08M |
| July 15, 2026 | 71.44M |
| July 14, 2026 | 71.51M |
| July 13, 2026 | 71.21M |
| July 10, 2026 | 71.03M |
| July 09, 2026 | 70.90M |
| July 08, 2026 | 70.98M |
| July 07, 2026 | 70.97M |
| July 06, 2026 | 70.56M |
| July 02, 2026 | 70.53M |
| July 01, 2026 | 70.00M |
| June 30, 2026 | 70.33M |
| June 29, 2026 | 70.51M |
| June 26, 2026 | 70.43M |
| June 25, 2026 | 70.01M |
| June 24, 2026 | 69.57M |
| June 23, 2026 | 70.51M |
| June 22, 2026 | 70.21M |
| June 18, 2026 | 70.18M |
| June 17, 2026 | 70.34M |
| June 16, 2026 | 71.17M |
| June 15, 2026 | 71.09M |
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 | 191.68M |
| Arrow DWA Tactical: Macro Fund A | 48.36M |
| Beacon Dynamic Allocation Fund A | 65.64M |
| Timothy Plan Defensive Strategies Fund A | 115.24M |
| AlphaCentric Real Income Fund A | 36.89M |
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. |