LSV Global Managed Volatility Fund Inv (LVAFX)
13.40
+0.15
(+1.13%)
USD |
Sep 11 2026
LVAFX Share Class Assets Under Management: 511877.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 511877.0 |
| September 10, 2026 | 506424.0 |
| September 09, 2026 | 507348.0 |
| September 08, 2026 | 510004.0 |
| September 04, 2026 | 516814.0 |
| September 03, 2026 | 519312.0 |
| September 02, 2026 | 512522.0 |
| September 01, 2026 | 510155.0 |
| August 31, 2026 | 512456.0 |
| August 28, 2026 | 512538.0 |
| August 27, 2026 | 512612.0 |
| August 26, 2026 | 514031.0 |
| August 25, 2026 | 514638.0 |
| August 24, 2026 | 512726.0 |
| August 21, 2026 | 513155.0 |
| August 20, 2026 | 508089.0 |
| August 19, 2026 | 510262.0 |
| August 18, 2026 | 507742.0 |
| August 17, 2026 | 507471.0 |
| August 14, 2026 | 510011.0 |
| August 13, 2026 | 509182.0 |
| August 12, 2026 | 506449.0 |
| August 11, 2026 | 505041.0 |
| August 10, 2026 | 482193.0 |
| August 07, 2026 | 483068.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 481024.0 |
| August 05, 2026 | 480687.0 |
| August 04, 2026 | 482990.0 |
| August 03, 2026 | 478368.0 |
| July 31, 2026 | 476660.0 |
| July 30, 2026 | 477812.0 |
| July 29, 2026 | 476313.0 |
| July 28, 2026 | 475300.0 |
| July 27, 2026 | 470958.0 |
| July 24, 2026 | 468029.0 |
| July 23, 2026 | 463975.0 |
| July 22, 2026 | 466179.0 |
| July 21, 2026 | 465290.0 |
| July 20, 2026 | 462076.0 |
| July 17, 2026 | 464314.0 |
| July 16, 2026 | 462995.0 |
| July 15, 2026 | 459744.0 |
| July 14, 2026 | 409061.0 |
| July 13, 2026 | 409329.0 |
| July 10, 2026 | 408770.0 |
| July 09, 2026 | 407594.0 |
| July 08, 2026 | 405841.0 |
| July 07, 2026 | 405888.0 |
| July 06, 2026 | 403966.0 |
| July 02, 2026 | 402830.0 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LVAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LVAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |