LSV Conservative Value Equity Fund Institutional (LSVVX)
17.62
-0.03
(-0.17%)
USD |
Sep 15 2026
LSVVX Total Assets Under Management: 190.20M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 190.20M |
| September 14, 2026 | 190.44M |
| September 11, 2026 | 190.38M |
| September 10, 2026 | 188.65M |
| September 09, 2026 | 190.94M |
| September 08, 2026 | 190.94M |
| September 04, 2026 | 192.20M |
| September 03, 2026 | 193.01M |
| September 02, 2026 | 191.12M |
| September 01, 2026 | 189.17M |
| August 31, 2026 | 188.72M |
| August 28, 2026 | 189.40M |
| August 27, 2026 | 188.39M |
| August 26, 2026 | 189.32M |
| August 25, 2026 | 188.77M |
| August 24, 2026 | 188.02M |
| August 21, 2026 | 187.30M |
| August 20, 2026 | 186.09M |
| August 19, 2026 | 187.76M |
| August 18, 2026 | 186.49M |
| August 17, 2026 | 185.83M |
| August 14, 2026 | 185.08M |
| August 13, 2026 | 184.50M |
| August 12, 2026 | 182.94M |
| August 11, 2026 | 182.04M |
| Date | Value |
|---|---|
| August 10, 2026 | 181.26M |
| August 07, 2026 | 177.95M |
| August 06, 2026 | 176.79M |
| August 05, 2026 | 175.34M |
| August 04, 2026 | 175.90M |
| August 03, 2026 | 173.99M |
| July 31, 2026 | 172.55M |
| July 30, 2026 | 171.64M |
| July 29, 2026 | 171.32M |
| July 28, 2026 | 172.47M |
| July 27, 2026 | 170.59M |
| July 24, 2026 | 169.31M |
| July 23, 2026 | 167.53M |
| July 22, 2026 | 169.08M |
| July 21, 2026 | 168.95M |
| July 20, 2026 | 168.67M |
| July 17, 2026 | 169.46M |
| July 16, 2026 | 169.84M |
| July 15, 2026 | 168.73M |
| July 14, 2026 | 167.35M |
| July 13, 2026 | 167.99M |
| July 10, 2026 | 167.39M |
| July 09, 2026 | 167.12M |
| July 08, 2026 | 165.69M |
| July 07, 2026 | 165.90M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Commerce Value Fund | 220.94M |
| Payden Equity Income Fund Investor | 1.088B |
| Copley Fund | 120.58M |
| Northern Income Equity Fund | 330.85M |
| Touchstone Value Fund Y | 606.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |