LSV Global Value Fund Inv (LVAGX)
21.75
+0.09
(+0.42%)
USD |
Oct 26 2026
LVAGX Total Assets Under Management: 115.59M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 115.59M |
| October 23, 2026 | 115.16M |
| October 22, 2026 | 115.49M |
| October 21, 2026 | 115.80M |
| October 20, 2026 | 115.71M |
| October 19, 2026 | 114.78M |
| October 16, 2026 | 114.94M |
| October 15, 2026 | 115.70M |
| October 14, 2026 | 114.77M |
| October 13, 2026 | 115.50M |
| October 12, 2026 | 115.25M |
| October 09, 2026 | 115.53M |
| October 08, 2026 | 115.52M |
| October 07, 2026 | 115.27M |
| October 05, 2026 | 115.61M |
| October 02, 2026 | 115.68M |
| October 01, 2026 | 114.86M |
| September 30, 2026 | 114.28M |
| September 29, 2026 | 115.10M |
| September 28, 2026 | 115.45M |
| September 25, 2026 | 116.54M |
| September 24, 2026 | 115.85M |
| September 23, 2026 | 116.31M |
| September 22, 2026 | 117.48M |
| September 21, 2026 | 117.66M |
| Date | Value |
|---|---|
| September 18, 2026 | 116.84M |
| September 17, 2026 | 117.90M |
| September 16, 2026 | 116.65M |
| September 15, 2026 | 117.43M |
| September 14, 2026 | 117.48M |
| September 11, 2026 | 118.11M |
| September 10, 2026 | 116.43M |
| September 09, 2026 | 117.20M |
| September 08, 2026 | 117.45M |
| September 04, 2026 | 118.56M |
| September 03, 2026 | 118.70M |
| September 02, 2026 | 117.41M |
| September 01, 2026 | 116.44M |
| August 31, 2026 | 116.75M |
| August 28, 2026 | 116.81M |
| August 27, 2026 | 116.99M |
| August 26, 2026 | 116.97M |
| August 25, 2026 | 116.91M |
| August 24, 2026 | 116.42M |
| August 21, 2026 | 116.81M |
| August 20, 2026 | 115.67M |
| August 19, 2026 | 116.11M |
| August 18, 2026 | 115.83M |
| August 17, 2026 | 116.55M |
| August 14, 2026 | 117.02M |
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:LVAGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LVAGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |