Lyrical International Value Equity Fund Inv (LYRNX)
15.93
-0.06
(-0.38%)
USD |
Aug 28 2026
LYRNX Total Assets Under Management: 38.51M for Aug. 28, 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 28, 2026 | 38.51M |
| August 27, 2026 | 38.64M |
| August 26, 2026 | 38.78M |
| August 25, 2026 | 38.82M |
| August 24, 2026 | 38.75M |
| August 21, 2026 | 38.90M |
| August 20, 2026 | 38.69M |
| August 19, 2026 | 38.81M |
| August 18, 2026 | 38.82M |
| August 17, 2026 | 39.48M |
| August 14, 2026 | 39.44M |
| August 13, 2026 | 39.30M |
| August 12, 2026 | 39.17M |
| August 11, 2026 | 39.12M |
| August 10, 2026 | 38.97M |
| August 07, 2026 | 39.29M |
| August 06, 2026 | 39.02M |
| August 05, 2026 | 39.15M |
| August 04, 2026 | 39.31M |
| August 03, 2026 | 38.57M |
| July 31, 2026 | 38.00M |
| July 30, 2026 | 38.25M |
| July 29, 2026 | 37.67M |
| July 28, 2026 | 37.94M |
| July 27, 2026 | 37.75M |
| Date | Value |
|---|---|
| July 24, 2026 | 37.26M |
| July 23, 2026 | 37.51M |
| July 22, 2026 | 37.73M |
| July 21, 2026 | 37.70M |
| July 20, 2026 | 37.44M |
| July 17, 2026 | 37.58M |
| July 16, 2026 | 37.71M |
| July 15, 2026 | 38.15M |
| July 14, 2026 | 37.95M |
| July 13, 2026 | 37.72M |
| July 10, 2026 | 38.33M |
| July 09, 2026 | 38.14M |
| July 08, 2026 | 37.94M |
| July 07, 2026 | 38.23M |
| July 06, 2026 | 38.75M |
| July 02, 2026 | 38.04M |
| July 01, 2026 | 37.80M |
| June 30, 2026 | 38.18M |
| June 29, 2026 | 37.94M |
| June 26, 2026 | 37.71M |
| June 25, 2026 | 37.90M |
| June 24, 2026 | 37.45M |
| June 23, 2026 | 37.19M |
| June 22, 2026 | 38.52M |
| June 18, 2026 | 38.64M |
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:LYRNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LYRNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |