LSV US Managed Volatility Fund Inst (LSVMX)
11.41
-0.02
(-0.18%)
USD |
Aug 24 2026
LSVMX Total Assets Under Management: 29.75M 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 | 29.75M |
| August 21, 2026 | 29.80M |
| August 20, 2026 | 29.54M |
| August 19, 2026 | 29.63M |
| August 18, 2026 | 29.59M |
| August 17, 2026 | 29.52M |
| August 14, 2026 | 29.71M |
| August 13, 2026 | 29.67M |
| August 12, 2026 | 29.44M |
| August 11, 2026 | 29.29M |
| August 10, 2026 | 29.38M |
| August 07, 2026 | 29.33M |
| August 06, 2026 | 29.25M |
| August 05, 2026 | 29.26M |
| August 04, 2026 | 29.35M |
| August 03, 2026 | 28.97M |
| July 31, 2026 | 28.80M |
| July 30, 2026 | 28.80M |
| July 29, 2026 | 29.01M |
| July 28, 2026 | 29.12M |
| July 27, 2026 | 28.68M |
| July 24, 2026 | 28.47M |
| July 23, 2026 | 28.13M |
| July 22, 2026 | 28.33M |
| July 21, 2026 | 28.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 28.13M |
| July 17, 2026 | 28.28M |
| July 16, 2026 | 28.24M |
| July 15, 2026 | 27.93M |
| July 14, 2026 | 27.92M |
| July 13, 2026 | 28.06M |
| July 10, 2026 | 27.94M |
| July 09, 2026 | 27.84M |
| July 08, 2026 | 27.66M |
| July 07, 2026 | 27.82M |
| July 06, 2026 | 27.62M |
| July 02, 2026 | 27.60M |
| July 01, 2026 | 27.40M |
| June 30, 2026 | 27.34M |
| June 29, 2026 | 27.49M |
| June 26, 2026 | 27.47M |
| June 25, 2026 | 27.31M |
| June 24, 2026 | 26.97M |
| June 23, 2026 | 27.01M |
| June 22, 2026 | 26.81M |
| June 18, 2026 | 26.76M |
| June 17, 2026 | 26.97M |
| June 16, 2026 | 27.40M |
| June 15, 2026 | 27.44M |
| June 12, 2026 | 27.73M |
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:LSVMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |