Advanced Srs Government Money Market Portfolio (LP40008619)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
LP40008619 Total Assets Under Management: 723.95M for Oct. 5, 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 05, 2026 | 723.95M |
| October 02, 2026 | 724.42M |
| October 01, 2026 | 727.31M |
| September 30, 2026 | 725.03M |
| September 29, 2026 | 724.70M |
| September 28, 2026 | 725.30M |
| September 25, 2026 | 742.18M |
| September 24, 2026 | 722.18M |
| September 23, 2026 | 723.29M |
| September 22, 2026 | 727.89M |
| September 21, 2026 | 728.61M |
| September 18, 2026 | 726.59M |
| September 17, 2026 | 727.76M |
| September 16, 2026 | 727.95M |
| September 15, 2026 | 731.00M |
| September 14, 2026 | 730.22M |
| September 11, 2026 | 729.36M |
| September 10, 2026 | 730.92M |
| September 09, 2026 | 726.75M |
| September 08, 2026 | 725.47M |
| September 04, 2026 | 714.09M |
| September 03, 2026 | 712.14M |
| September 02, 2026 | 709.64M |
| September 01, 2026 | 713.54M |
| August 31, 2026 | 709.10M |
| Date | Value |
|---|---|
| August 28, 2026 | 708.34M |
| August 27, 2026 | 711.70M |
| August 26, 2026 | 714.94M |
| August 25, 2026 | 715.49M |
| August 24, 2026 | 719.20M |
| August 21, 2026 | 718.88M |
| August 20, 2026 | 718.12M |
| August 19, 2026 | 720.21M |
| August 18, 2026 | 720.85M |
| August 17, 2026 | 721.60M |
| August 14, 2026 | 725.21M |
| August 13, 2026 | 724.94M |
| August 12, 2026 | 726.79M |
| August 11, 2026 | 726.81M |
| August 10, 2026 | 732.18M |
| August 07, 2026 | 729.96M |
| August 06, 2026 | 728.00M |
| August 05, 2026 | 723.43M |
| August 04, 2026 | 725.43M |
| August 03, 2026 | 725.33M |
| July 31, 2026 | 720.14M |
| July 30, 2026 | 720.86M |
| July 29, 2026 | 723.55M |
| July 28, 2026 | 723.60M |
| July 27, 2026 | 720.87M |
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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