LSV US Managed Volatility Fund Inv (LVAMX)
11.60
+0.17
(+1.49%)
USD |
Sep 11 2026
LVAMX Share Class Assets Under Management: 131571.0 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 | 131571.0 |
| September 10, 2026 | 129690.0 |
| September 09, 2026 | 130013.0 |
| September 08, 2026 | 130403.0 |
| September 04, 2026 | 131989.0 |
| September 03, 2026 | 136659.0 |
| September 02, 2026 | 135496.0 |
| September 01, 2026 | 134693.0 |
| August 31, 2026 | 134668.0 |
| August 28, 2026 | 135063.0 |
| August 27, 2026 | 135171.0 |
| August 26, 2026 | 135557.0 |
| August 25, 2026 | 135484.0 |
| August 24, 2026 | 150084.0 |
| August 21, 2026 | 150324.0 |
| August 20, 2026 | 149102.0 |
| August 19, 2026 | 149594.0 |
| August 18, 2026 | 149395.0 |
| August 17, 2026 | 149002.0 |
| August 14, 2026 | 150010.0 |
| August 13, 2026 | 149774.0 |
| August 12, 2026 | 148605.0 |
| August 11, 2026 | 147869.0 |
| August 10, 2026 | 148324.0 |
| August 07, 2026 | 148053.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 147642.0 |
| August 05, 2026 | 147737.0 |
| August 04, 2026 | 148511.0 |
| August 03, 2026 | 144559.0 |
| July 31, 2026 | 143733.0 |
| July 30, 2026 | 143736.0 |
| July 29, 2026 | 144802.0 |
| July 28, 2026 | 145311.0 |
| July 27, 2026 | 143130.0 |
| July 24, 2026 | 141572.0 |
| July 23, 2026 | 139890.0 |
| July 22, 2026 | 140868.0 |
| July 21, 2026 | 140698.0 |
| July 20, 2026 | 139382.0 |
| July 17, 2026 | 137673.0 |
| July 16, 2026 | 137446.0 |
| July 15, 2026 | 135951.0 |
| July 14, 2026 | 136083.0 |
| July 13, 2026 | 136774.0 |
| July 10, 2026 | 136187.0 |
| July 09, 2026 | 135667.0 |
| July 08, 2026 | 134780.0 |
| July 07, 2026 | 135329.0 |
| July 06, 2026 | 134400.0 |
| July 02, 2026 | 134279.0 |
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:LVAMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LVAMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |