NAA Large Cap Value Series (LP40008309)
38.02
+0.03
(+0.08%)
USD |
Dec 05 2025
LP40008309 Total Assets Under Management: 197.65M for Dec. 4, 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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Total Assets Under Management Benchmarks
| Goldman Sachs Large Cap Value Fund P | 441.68M |
| Empower Large Cap Value Fund Investor | 1.955B |
| T Rowe Price Large-Cap Value Fund | 3.120B |
| UBS US Dividend Ruler Fund P | 291.41M |
| GMO US Opportunistic Value Fund VI | 327.21M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40008309", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40008309", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |