EQ/Money Market Portfolio IA (LP40002401)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
LP40002401 Total Assets Under Management: 2.681B for Aug. 21, 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 21, 2026 | 2.681B |
| August 20, 2026 | 3.531B |
| August 19, 2026 | 3.029B |
| August 18, 2026 | 2.948B |
| August 17, 2026 | 2.961B |
| August 14, 2026 | 2.719B |
| August 13, 2026 | 3.022B |
| August 12, 2026 | 2.939B |
| August 11, 2026 | 2.844B |
| August 10, 2026 | 2.747B |
| August 07, 2026 | 2.673B |
| August 06, 2026 | 3.561B |
| August 05, 2026 | 2.964B |
| August 04, 2026 | 2.870B |
| August 03, 2026 | 2.793B |
| July 31, 2026 | 2.714B |
| July 30, 2026 | 2.986B |
| July 29, 2026 | 2.920B |
| July 28, 2026 | 2.827B |
| July 27, 2026 | 2.765B |
| July 24, 2026 | 2.677B |
| July 23, 2026 | 2.980B |
| July 22, 2026 | 2.908B |
| July 21, 2026 | 2.813B |
| July 20, 2026 | 2.728B |
| Date | Value |
|---|---|
| July 17, 2026 | 2.650B |
| July 16, 2026 | 3.365B |
| July 15, 2026 | 3.043B |
| July 14, 2026 | 2.853B |
| July 13, 2026 | 2.766B |
| July 10, 2026 | 2.679B |
| July 09, 2026 | 2.913B |
| July 08, 2026 | 2.827B |
| July 07, 2026 | 2.759B |
| July 06, 2026 | 2.660B |
| July 02, 2026 | 3.469B |
| July 01, 2026 | 2.949B |
| June 30, 2026 | 2.873B |
| June 29, 2026 | 2.771B |
| June 26, 2026 | 2.667B |
| June 25, 2026 | 2.931B |
| June 24, 2026 | 2.839B |
| June 23, 2026 | 2.747B |
| June 22, 2026 | 2.652B |
| June 18, 2026 | 3.423B |
| June 17, 2026 | 2.933B |
| June 16, 2026 | 2.970B |
| June 15, 2026 | 2.738B |
| June 12, 2026 | 2.682B |
| June 11, 2026 | 3.011B |
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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