NAA Large Core Series (LP40008308)
53.44
+0.61
(+1.15%)
USD |
Sep 03 2026
LP40008308 Total Assets Under Management: 280.10M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 280.10M |
| September 02, 2026 | 277.20M |
| September 01, 2026 | 276.38M |
| 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 |
| Date | Value |
|---|---|
| July 30, 2026 | 270.00M |
| July 29, 2026 | 263.84M |
| July 28, 2026 | 269.12M |
| July 27, 2026 | 270.01M |
| July 24, 2026 | 270.77M |
| July 23, 2026 | 271.61M |
| July 22, 2026 | 274.54M |
| July 21, 2026 | 274.67M |
| July 20, 2026 | 271.38M |
| July 17, 2026 | 272.13M |
| July 16, 2026 | 274.67M |
| July 15, 2026 | 277.31M |
| July 14, 2026 | 277.44M |
| July 13, 2026 | 275.90M |
| July 10, 2026 | 278.76M |
| July 09, 2026 | 278.24M |
| July 08, 2026 | 275.52M |
| July 07, 2026 | 276.10M |
| July 06, 2026 | 278.69M |
| July 02, 2026 | 276.17M |
| July 01, 2026 | 277.42M |
| June 30, 2026 | 281.26M |
| June 29, 2026 | 278.12M |
| June 26, 2026 | 274.90M |
| June 25, 2026 | 277.04M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Janus Henderson Adaptive Risk Managed US Eqty Fd T | 621.25M |
| Capital Group US Equity Fund | 425.77M |
| SEI Catholic Values Equity Fund F | 464.75M |
| AAMA Equity Fund | 409.88M |
| Goldman Sachs Large Cap Equity Fund P | 1.586B |