LSV Global Value Fund Inst (LSVGX)
21.59
-0.07
(-0.32%)
USD |
Aug 24 2026
LSVGX Total Assets Under Management: 116.42M for Aug. 24, 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 24, 2026 | 116.42M |
| August 21, 2026 | 116.81M |
| August 20, 2026 | 115.67M |
| August 19, 2026 | 116.11M |
| August 18, 2026 | 115.83M |
| August 17, 2026 | 116.55M |
| August 14, 2026 | 117.02M |
| August 13, 2026 | 116.91M |
| August 12, 2026 | 116.00M |
| August 11, 2026 | 115.18M |
| August 10, 2026 | 115.36M |
| August 07, 2026 | 115.47M |
| August 06, 2026 | 114.78M |
| August 05, 2026 | 115.53M |
| August 04, 2026 | 116.18M |
| August 03, 2026 | 114.07M |
| July 31, 2026 | 113.86M |
| July 30, 2026 | 113.85M |
| July 29, 2026 | 112.61M |
| July 28, 2026 | 113.50M |
| July 27, 2026 | 113.43M |
| July 24, 2026 | 112.67M |
| July 23, 2026 | 112.46M |
| July 22, 2026 | 113.52M |
| July 21, 2026 | 113.66M |
| Date | Value |
|---|---|
| July 20, 2026 | 112.01M |
| July 17, 2026 | 112.82M |
| July 16, 2026 | 113.22M |
| July 15, 2026 | 113.26M |
| July 14, 2026 | 113.24M |
| July 13, 2026 | 112.87M |
| July 10, 2026 | 113.63M |
| July 09, 2026 | 113.42M |
| July 08, 2026 | 112.32M |
| July 07, 2026 | 112.53M |
| July 06, 2026 | 113.27M |
| July 02, 2026 | 111.92M |
| July 01, 2026 | 111.73M |
| June 30, 2026 | 112.77M |
| June 29, 2026 | 112.82M |
| June 26, 2026 | 112.13M |
| June 25, 2026 | 112.52M |
| June 24, 2026 | 111.84M |
| June 23, 2026 | 110.99M |
| June 22, 2026 | 112.59M |
| June 18, 2026 | 112.02M |
| June 17, 2026 | 111.51M |
| June 16, 2026 | 112.54M |
| June 15, 2026 | 113.03M |
| June 12, 2026 | 112.51M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSVGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |