LSV Global Managed Volatility Fund Inst (LSVFX)
13.32
+0.05
(+0.38%)
USD |
Aug 25 2026
LSVFX Total Assets Under Management: 11.44M 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 | 11.44M |
| August 24, 2026 | 11.40M |
| August 21, 2026 | 11.41M |
| August 20, 2026 | 11.29M |
| August 19, 2026 | 11.34M |
| August 18, 2026 | 11.29M |
| August 17, 2026 | 11.28M |
| August 14, 2026 | 11.34M |
| August 13, 2026 | 11.35M |
| August 12, 2026 | 11.29M |
| August 11, 2026 | 11.26M |
| August 10, 2026 | 11.28M |
| August 07, 2026 | 11.31M |
| August 06, 2026 | 11.26M |
| August 05, 2026 | 11.25M |
| August 04, 2026 | 11.30M |
| August 03, 2026 | 11.19M |
| July 31, 2026 | 11.15M |
| July 30, 2026 | 11.18M |
| July 29, 2026 | 11.15M |
| July 28, 2026 | 11.17M |
| July 27, 2026 | 11.06M |
| July 24, 2026 | 11.00M |
| July 23, 2026 | 10.90M |
| July 22, 2026 | 10.95M |
| Date | Value |
|---|---|
| July 21, 2026 | 10.93M |
| July 20, 2026 | 10.86M |
| July 17, 2026 | 10.91M |
| July 16, 2026 | 10.88M |
| July 15, 2026 | 10.77M |
| July 14, 2026 | 10.70M |
| July 13, 2026 | 10.71M |
| July 10, 2026 | 10.69M |
| July 09, 2026 | 10.66M |
| July 08, 2026 | 10.62M |
| July 07, 2026 | 10.62M |
| July 06, 2026 | 10.56M |
| July 02, 2026 | 10.53M |
| July 01, 2026 | 10.41M |
| June 30, 2026 | 10.44M |
| June 29, 2026 | 10.49M |
| June 26, 2026 | 10.45M |
| June 25, 2026 | 10.41M |
| June 24, 2026 | 10.41M |
| June 23, 2026 | 10.43M |
| June 22, 2026 | 10.43M |
| June 18, 2026 | 10.43M |
| June 17, 2026 | 10.52M |
| June 16, 2026 | 10.68M |
| June 15, 2026 | 10.72M |
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
| SEI Inst Mgd Global Managed Volatility Fund Y | 719.30M |
| AQR Global Fund I | 658.97M |
| Catalyst/MAP Global Equity Fund I | 97.56M |
| Nuveen Global Equity Income Fund I | 171.98M |
| Wasatch Global Value Fund Institutional | 176.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |