NAA Large Core Series (LP40008308)
46.09
+0.42
(+0.92%)
USD |
Dec 19 2025
LP40008308 Total Assets Under Management: 259.08M for Dec. 18, 2025
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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