LSV Global Value Fund Inst (LSVGX)
21.85
+0.30
(+1.39%)
USD |
Sep 11 2026
LSVGX Share Class Assets Under Management: 114.54M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 114.54M |
| September 10, 2026 | 112.91M |
| September 09, 2026 | 113.65M |
| September 08, 2026 | 113.90M |
| September 04, 2026 | 115.00M |
| September 03, 2026 | 115.14M |
| September 02, 2026 | 113.88M |
| September 01, 2026 | 112.94M |
| August 31, 2026 | 113.25M |
| August 28, 2026 | 113.32M |
| August 27, 2026 | 113.52M |
| August 26, 2026 | 113.52M |
| August 25, 2026 | 113.47M |
| August 24, 2026 | 112.99M |
| August 21, 2026 | 113.37M |
| August 20, 2026 | 112.27M |
| August 19, 2026 | 112.69M |
| August 18, 2026 | 112.45M |
| August 17, 2026 | 113.15M |
| August 14, 2026 | 113.61M |
| August 13, 2026 | 113.51M |
| August 12, 2026 | 112.62M |
| August 11, 2026 | 111.77M |
| August 10, 2026 | 111.94M |
| August 07, 2026 | 112.04M |
| Date | Value |
|---|---|
| August 06, 2026 | 111.38M |
| August 05, 2026 | 112.11M |
| August 04, 2026 | 112.80M |
| August 03, 2026 | 110.72M |
| July 31, 2026 | 110.55M |
| July 30, 2026 | 110.54M |
| July 29, 2026 | 109.33M |
| July 28, 2026 | 110.20M |
| July 27, 2026 | 110.13M |
| July 24, 2026 | 109.39M |
| July 23, 2026 | 109.20M |
| July 22, 2026 | 110.22M |
| July 21, 2026 | 110.37M |
| July 20, 2026 | 108.76M |
| July 17, 2026 | 109.56M |
| July 16, 2026 | 109.95M |
| July 15, 2026 | 109.99M |
| July 14, 2026 | 109.93M |
| July 13, 2026 | 109.57M |
| July 10, 2026 | 110.38M |
| July 09, 2026 | 110.18M |
| July 08, 2026 | 109.11M |
| July 07, 2026 | 109.31M |
| July 06, 2026 | 110.03M |
| July 02, 2026 | 108.72M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LSVGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |