NAA Large Core Series (LP40008308)
54.34
+0.33
(+0.61%)
USD |
Oct 06 2026
LP40008308 Total Assets Under Management: 280.74M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 280.74M |
| October 05, 2026 | 279.25M |
| October 02, 2026 | 278.22M |
| October 01, 2026 | 276.18M |
| September 30, 2026 | 275.54M |
| September 29, 2026 | 276.04M |
| September 28, 2026 | 276.58M |
| September 25, 2026 | 279.34M |
| September 24, 2026 | 278.10M |
| September 23, 2026 | 279.23M |
| September 22, 2026 | 281.54M |
| September 21, 2026 | 281.36M |
| September 18, 2026 | 276.53M |
| September 17, 2026 | 276.16M |
| September 16, 2026 | 272.96M |
| September 15, 2026 | 273.98M |
| September 14, 2026 | 274.89M |
| September 11, 2026 | 277.41M |
| September 10, 2026 | 275.23M |
| September 09, 2026 | 277.72M |
| September 08, 2026 | 278.69M |
| September 04, 2026 | 279.92M |
| September 03, 2026 | 280.10M |
| September 02, 2026 | 277.20M |
| September 01, 2026 | 276.38M |
| Date | Value |
|---|---|
| August 31, 2026 | 278.40M |
| August 28, 2026 | 278.69M |
| August 27, 2026 | 280.12M |
| August 26, 2026 | 277.46M |
| August 25, 2026 | 277.39M |
| August 24, 2026 | 276.44M |
| August 21, 2026 | 277.95M |
| August 20, 2026 | 277.03M |
| August 19, 2026 | 279.48M |
| August 18, 2026 | 279.49M |
| August 17, 2026 | 282.20M |
| August 14, 2026 | 283.28M |
| August 13, 2026 | 283.83M |
| August 12, 2026 | 282.16M |
| August 11, 2026 | 280.97M |
| August 10, 2026 | 281.53M |
| August 07, 2026 | 282.06M |
| August 06, 2026 | 280.34M |
| August 05, 2026 | 280.74M |
| August 04, 2026 | 281.49M |
| August 03, 2026 | 274.89M |
| July 31, 2026 | 271.06M |
| July 30, 2026 | 270.00M |
| July 29, 2026 | 263.84M |
| July 28, 2026 | 269.12M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| Janus Henderson Adaptive Risk Managed US Eqty Fd T | 608.32M |
| Capital Group US Equity Fund | 425.48M |
| SEI Catholic Values Equity Fund F | 444.55M |
| AAMA Equity Fund | 406.19M |
| Goldman Sachs Large Cap Equity Fund P | 1.597B |