Northwestern Mutual Government Money Market Ptf (LP40008231)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
LP40008231 Total Assets Under Management: 481.54M 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 | 481.54M |
| August 20, 2026 | 481.85M |
| August 19, 2026 | 481.98M |
| August 18, 2026 | 482.19M |
| August 17, 2026 | 482.86M |
| August 14, 2026 | 482.36M |
| August 13, 2026 | 482.09M |
| August 12, 2026 | 482.17M |
| August 11, 2026 | 483.07M |
| August 10, 2026 | 488.08M |
| August 07, 2026 | 484.43M |
| August 06, 2026 | 485.87M |
| August 05, 2026 | 483.58M |
| August 04, 2026 | 482.26M |
| August 03, 2026 | 483.37M |
| July 31, 2026 | 484.17M |
| July 30, 2026 | 481.44M |
| July 29, 2026 | 480.66M |
| July 28, 2026 | 481.62M |
| July 27, 2026 | 480.66M |
| July 24, 2026 | 481.07M |
| July 23, 2026 | 480.69M |
| July 22, 2026 | 482.72M |
| July 21, 2026 | 481.55M |
| July 20, 2026 | 483.27M |
| Date | Value |
|---|---|
| July 17, 2026 | 482.47M |
| July 16, 2026 | 483.19M |
| July 15, 2026 | 482.46M |
| July 14, 2026 | 482.00M |
| July 13, 2026 | 482.15M |
| July 10, 2026 | 481.88M |
| July 09, 2026 | 483.16M |
| July 08, 2026 | 483.30M |
| July 07, 2026 | 481.53M |
| July 06, 2026 | 482.12M |
| July 02, 2026 | 482.13M |
| July 01, 2026 | 482.50M |
| June 30, 2026 | 482.42M |
| June 29, 2026 | 484.29M |
| June 26, 2026 | 486.06M |
| June 25, 2026 | 486.08M |
| June 24, 2026 | 484.18M |
| June 23, 2026 | 483.64M |
| June 22, 2026 | 483.92M |
| June 18, 2026 | 483.52M |
| June 17, 2026 | 484.17M |
| June 16, 2026 | 484.34M |
| June 15, 2026 | 487.16M |
| June 12, 2026 | 487.73M |
| June 11, 2026 | 488.74M |
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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