LSV Emerging Markets Equity Fund Investor (LVAZX)
20.43
+0.24
(+1.19%)
USD |
Aug 25 2026
LVAZX Total Assets Under Management: 595.98M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 589.09M |
| August 12, 2026 | 584.64M |
| August 11, 2026 | 573.11M |
| August 10, 2026 | 574.42M |
| August 07, 2026 | 566.04M |
| August 06, 2026 | 562.53M |
| August 05, 2026 | 565.66M |
| August 04, 2026 | 568.85M |
| August 03, 2026 | 557.72M |
| July 31, 2026 | 551.93M |
| July 30, 2026 | 545.63M |
| July 29, 2026 | 530.12M |
| July 28, 2026 | 537.67M |
| July 27, 2026 | 548.70M |
| July 24, 2026 | 548.37M |
| July 23, 2026 | 556.02M |
| July 22, 2026 | 557.98M |
| Date | Value |
|---|---|
| July 21, 2026 | 556.75M |
| July 20, 2026 | 540.86M |
| July 17, 2026 | 540.92M |
| July 16, 2026 | 546.98M |
| July 15, 2026 | 555.54M |
| July 14, 2026 | 552.74M |
| July 13, 2026 | 541.42M |
| July 10, 2026 | 558.14M |
| July 09, 2026 | 552.94M |
| July 08, 2026 | 550.76M |
| July 07, 2026 | 539.58M |
| July 06, 2026 | 533.11M |
| July 02, 2026 | 514.98M |
| July 01, 2026 | 521.27M |
| June 30, 2026 | 526.68M |
| June 29, 2026 | 519.39M |
| June 26, 2026 | 516.29M |
| June 25, 2026 | 523.98M |
| June 24, 2026 | 519.57M |
| June 23, 2026 | 517.50M |
| June 22, 2026 | 537.31M |
| June 18, 2026 | 531.55M |
| June 17, 2026 | 518.23M |
| June 16, 2026 | 522.55M |
| June 15, 2026 | 530.17M |
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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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. |