LoCorr Spectrum Income Fund I (LSPIX)

5.59 +0.02 (+0.36%) USD  |  Jan 17 2025
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LSPIX Total Assets Under Management: 74.43M for Jan. 17, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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TFA AlphaGen Growth Fund I 44.04M
AlphaCentric Real Income Fund I 55.55M
Transamerica Asset Allocation - Growth Port I 1.095B
Fidelity Advisor Asset Manager 85% I 4.550B
Miller Income Fund I 175.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LSPIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LSPIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.