LSV Emerging Markets Equity Fund Investor (LVAZX)
18.92
-0.07
(-0.37%)
USD |
Oct 26 2026
LVAZX Total Assets Under Management: 568.18M 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 | 568.18M |
| October 23, 2026 | 569.69M |
| October 22, 2026 | 568.72M |
| October 21, 2026 | 584.09M |
| October 20, 2026 | 579.16M |
| October 19, 2026 | 578.49M |
| October 16, 2026 | 575.11M |
| October 15, 2026 | 582.22M |
| October 14, 2026 | 586.68M |
| October 13, 2026 | 596.49M |
| October 12, 2026 | 599.62M |
| October 09, 2026 | 604.13M |
| October 08, 2026 | 599.99M |
| October 07, 2026 | 610.72M |
| October 05, 2026 | 618.22M |
| October 02, 2026 | 611.08M |
| October 01, 2026 | 605.37M |
| September 30, 2026 | 604.65M |
| September 29, 2026 | 608.46M |
| September 28, 2026 | 610.70M |
| September 25, 2026 | 617.95M |
| September 24, 2026 | 613.57M |
| September 23, 2026 | 618.36M |
| September 22, 2026 | 626.35M |
| September 21, 2026 | 625.54M |
| Date | Value |
|---|---|
| September 18, 2026 | 615.02M |
| September 17, 2026 | 614.10M |
| September 16, 2026 | 604.30M |
| September 15, 2026 | 602.81M |
| September 14, 2026 | 606.81M |
| September 11, 2026 | 618.50M |
| September 10, 2026 | 614.48M |
| September 09, 2026 | 622.39M |
| September 08, 2026 | 623.12M |
| September 04, 2026 | 622.78M |
| September 03, 2026 | 617.42M |
| September 02, 2026 | 612.54M |
| September 01, 2026 | 604.10M |
| August 31, 2026 | 604.25M |
| August 28, 2026 | 600.51M |
| August 27, 2026 | 602.27M |
| August 26, 2026 | 597.49M |
| August 25, 2026 | 595.98M |
| August 24, 2026 | 588.95M |
| August 21, 2026 | 595.28M |
| August 20, 2026 | 586.75M |
| August 19, 2026 | 583.43M |
| August 18, 2026 | 580.06M |
| August 17, 2026 | 594.20M |
| August 14, 2026 | 588.58M |
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
--
Minimum
--
Maximum
--
Average
--
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:LVAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LVAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |