LSV Conservative Value Equity Fund Institutional (LSVVX)
14.61
+0.07
(+0.48%)
USD |
Dec 24 2025
LSVVX Share Class Assets Under Management: 140.78M for Dec. 24, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Commerce Value Fund | 234.37M |
| Edgar Lomax Value Fund | 103.21M |
| Payden Equity Income Fund Investor | 265.80M |
| VALIC Company Systematic Value Fund | 479.65M |
| Copley Fund | 112.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LSVVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |