NAA All Cap Value Series (LP40017951)
32.32
-0.13
(-0.40%)
USD |
Sep 18 2026
LP40017951 Total Assets Under Management: 89.96M for Sept. 18, 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 18, 2026 | 89.96M |
| September 17, 2026 | 90.32M |
| September 16, 2026 | 89.55M |
| September 15, 2026 | 90.50M |
| September 14, 2026 | 90.78M |
| September 11, 2026 | 91.03M |
| September 10, 2026 | 90.11M |
| September 09, 2026 | 90.46M |
| September 08, 2026 | 90.99M |
| September 04, 2026 | 91.56M |
| September 03, 2026 | 92.22M |
| September 02, 2026 | 91.42M |
| September 01, 2026 | 91.08M |
| August 31, 2026 | 91.51M |
| August 28, 2026 | 91.63M |
| August 27, 2026 | 91.83M |
| August 26, 2026 | 91.79M |
| August 25, 2026 | 91.65M |
| August 24, 2026 | 91.63M |
| August 21, 2026 | 91.69M |
| August 20, 2026 | 91.26M |
| August 19, 2026 | 92.42M |
| August 18, 2026 | 92.00M |
| August 17, 2026 | 92.29M |
| August 14, 2026 | 92.95M |
| Date | Value |
|---|---|
| August 13, 2026 | 93.01M |
| August 12, 2026 | 92.48M |
| August 11, 2026 | 92.28M |
| August 10, 2026 | 92.27M |
| August 07, 2026 | 92.13M |
| August 06, 2026 | 91.58M |
| August 05, 2026 | 91.92M |
| August 04, 2026 | 92.25M |
| August 03, 2026 | 90.92M |
| July 31, 2026 | 90.28M |
| July 30, 2026 | 90.54M |
| July 29, 2026 | 90.49M |
| July 28, 2026 | 91.75M |
| July 27, 2026 | 91.27M |
| July 24, 2026 | 90.82M |
| July 23, 2026 | 89.91M |
| July 22, 2026 | 90.78M |
| July 21, 2026 | 91.00M |
| July 20, 2026 | 90.28M |
| July 17, 2026 | 90.78M |
| July 16, 2026 | 91.25M |
| July 15, 2026 | 91.04M |
| July 14, 2026 | 90.95M |
| July 13, 2026 | 91.14M |
| July 10, 2026 | 91.09M |
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
| MassMutual Diversified Value Fund Adm | 473.66M |
| T Rowe Price Large-Cap Value Fund | 2.238B |
| Schwab Dividend Equity Fund | 654.23M |
| Lord Abbett Affiliated Fund F | 6.741B |
| Principal LargeCap Value Fund III J | 2.785B |