North Carolina Capital Management Government Ptf (LP40004015)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
LP40004015 Total Assets Under Management: 20.48B 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 | 20.48B |
| August 20, 2026 | 20.38B |
| August 19, 2026 | 20.22B |
| August 18, 2026 | 20.32B |
| August 17, 2026 | 20.35B |
| August 14, 2026 | 19.95B |
| August 13, 2026 | 19.97B |
| August 12, 2026 | 20.12B |
| August 11, 2026 | 20.24B |
| August 10, 2026 | 20.23B |
| August 07, 2026 | 20.20B |
| August 06, 2026 | 20.22B |
| August 05, 2026 | 20.24B |
| August 04, 2026 | 20.13B |
| August 03, 2026 | 20.16B |
| July 30, 2026 | 20.28B |
| July 29, 2026 | 20.56B |
| July 28, 2026 | 20.53B |
| July 27, 2026 | 20.60B |
| July 24, 2026 | 20.59B |
| July 23, 2026 | 20.61B |
| July 22, 2026 | 20.69B |
| July 21, 2026 | 20.69B |
| July 20, 2026 | 20.83B |
| July 17, 2026 | 20.83B |
| Date | Value |
|---|---|
| July 16, 2026 | 20.86B |
| July 15, 2026 | 21.05B |
| July 14, 2026 | 20.68B |
| July 13, 2026 | 20.81B |
| July 10, 2026 | 20.83B |
| July 09, 2026 | 20.65B |
| July 08, 2026 | 20.84B |
| July 07, 2026 | 20.67B |
| July 06, 2026 | 20.73B |
| July 02, 2026 | 20.70B |
| July 01, 2026 | 20.72B |
| June 30, 2026 | 20.81B |
| June 29, 2026 | 20.87B |
| June 26, 2026 | 21.02B |
| June 25, 2026 | 21.04B |
| June 24, 2026 | 20.93B |
| June 23, 2026 | 20.99B |
| June 22, 2026 | 21.12B |
| June 18, 2026 | 21.17B |
| June 17, 2026 | 21.06B |
| June 16, 2026 | 21.20B |
| June 15, 2026 | 21.34B |
| June 12, 2026 | 20.80B |
| June 11, 2026 | 20.86B |
| June 10, 2026 | 20.67B |
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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