LSV Emerging Markets Equity Fund Inst (LSVZX)
19.45
-0.43
(-2.16%)
USD |
Jun 10 2026
LSVZX Total Assets Under Management: 493.01M for June 10, 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 |
|---|---|
| June 10, 2026 | 493.01M |
| June 09, 2026 | 503.44M |
| June 08, 2026 | 497.66M |
| June 05, 2026 | 464.42M |
| June 04, 2026 | 490.72M |
| June 03, 2026 | 496.89M |
| June 02, 2026 | 500.33M |
| June 01, 2026 | 495.44M |
| May 29, 2026 | 483.27M |
| May 28, 2026 | 479.34M |
| May 27, 2026 | 477.88M |
| May 26, 2026 | 476.63M |
| May 22, 2026 | 460.29M |
| May 21, 2026 | 460.60M |
| May 20, 2026 | 453.55M |
| May 19, 2026 | 446.71M |
| May 18, 2026 | 451.31M |
| May 15, 2026 | 450.24M |
| May 14, 2026 | 466.21M |
| May 13, 2026 | 463.03M |
| May 12, 2026 | 455.91M |
| May 11, 2026 | 464.74M |
| May 08, 2026 | 459.44M |
| May 07, 2026 | 456.96M |
| May 06, 2026 | 457.68M |
| Date | Value |
|---|---|
| May 05, 2026 | 425.46M |
| May 04, 2026 | 417.23M |
| May 01, 2026 | 412.81M |
| April 30, 2026 | 412.41M |
| April 29, 2026 | 412.03M |
| April 28, 2026 | 410.44M |
| April 27, 2026 | 412.75M |
| April 24, 2026 | 412.07M |
| April 23, 2026 | 408.32M |
| April 22, 2026 | 415.62M |
| April 21, 2026 | 411.04M |
| April 20, 2026 | 411.62M |
| April 17, 2026 | 412.52M |
| April 16, 2026 | 407.45M |
| April 15, 2026 | 405.32M |
| April 14, 2026 | 408.87M |
| April 13, 2026 | 405.59M |
| April 10, 2026 | 403.42M |
| April 09, 2026 | 401.48M |
| April 08, 2026 | 400.96M |
| April 07, 2026 | 382.66M |
| April 06, 2026 | 381.92M |
| April 02, 2026 | 377.23M |
| April 01, 2026 | 379.47M |
| March 31, 2026 | 375.27M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LSVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LSVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |