NAA Large Core Series (LP40008308)
50.85
+0.77
(+1.54%)
USD |
May 20 2026
LP40008308 Total Assets Under Management: 274.99M for May 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Capital Group US Equity Fund | 411.65M |
| AAMA Equity Fund | 402.73M |
| Goldman Sachs US Equity Insights Fund P | 1.147B |
| Goldman Sachs Large Cap Equity Fund P | 1.537B |
| Goldman Sachs US Tax-Managed Equity Fund P | 4.700B |