NAA Large Cap Value Series (LP40008309)
42.24
0.00 (0.00%)
USD |
Aug 24 2026
LP40008309 Total Assets Under Management: 200.44M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 200.44M |
| August 21, 2026 | 200.49M |
| August 20, 2026 | 199.59M |
| August 19, 2026 | 201.77M |
| August 18, 2026 | 201.53M |
| August 17, 2026 | 201.77M |
| August 14, 2026 | 202.74M |
| August 13, 2026 | 202.88M |
| August 12, 2026 | 202.40M |
| August 11, 2026 | 202.06M |
| August 10, 2026 | 202.17M |
| August 07, 2026 | 201.45M |
| August 06, 2026 | 200.55M |
| August 05, 2026 | 200.99M |
| August 04, 2026 | 201.72M |
| August 03, 2026 | 198.80M |
| July 31, 2026 | 197.66M |
| July 30, 2026 | 197.63M |
| July 29, 2026 | 197.67M |
| July 28, 2026 | 199.98M |
| July 27, 2026 | 199.14M |
| July 24, 2026 | 198.58M |
| July 23, 2026 | 196.69M |
| July 22, 2026 | 198.15M |
| July 21, 2026 | 198.16M |
| Date | Value |
|---|---|
| July 20, 2026 | 196.75M |
| July 17, 2026 | 197.81M |
| July 16, 2026 | 198.93M |
| July 15, 2026 | 198.01M |
| July 14, 2026 | 197.79M |
| July 13, 2026 | 198.65M |
| July 10, 2026 | 198.31M |
| July 09, 2026 | 198.13M |
| July 08, 2026 | 197.12M |
| July 07, 2026 | 198.22M |
| July 06, 2026 | 198.39M |
| July 02, 2026 | 197.63M |
| July 01, 2026 | 195.95M |
| June 30, 2026 | 195.95M |
| June 29, 2026 | 195.76M |
| June 26, 2026 | 195.58M |
| June 25, 2026 | 195.58M |
| June 24, 2026 | 195.34M |
| June 23, 2026 | 196.15M |
| June 22, 2026 | 197.50M |
| June 18, 2026 | 196.62M |
| June 17, 2026 | 196.64M |
| June 16, 2026 | 199.51M |
| June 15, 2026 | 199.95M |
| June 12, 2026 | 199.67M |
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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