NAA All Cap Value Series (LP40017951)
32.66
+0.01
(+0.03%)
USD |
Aug 24 2026
LP40017951 Total Assets Under Management: 91.63M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 91.06M |
| July 08, 2026 | 90.55M |
| July 07, 2026 | 91.17M |
| July 06, 2026 | 91.28M |
| July 02, 2026 | 91.09M |
| July 01, 2026 | 90.47M |
| June 30, 2026 | 90.42M |
| June 29, 2026 | 90.44M |
| June 26, 2026 | 90.30M |
| June 25, 2026 | 90.15M |
| June 24, 2026 | 90.15M |
| June 23, 2026 | 90.30M |
| June 22, 2026 | 90.66M |
| June 18, 2026 | 90.27M |
| June 17, 2026 | 90.15M |
| June 16, 2026 | 91.45M |
| June 15, 2026 | 91.61M |
| June 12, 2026 | 91.56M |
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 | 480.41M |
| T Rowe Price Large-Cap Value Fund | 2.392B |
| Schwab Dividend Equity Fund | 673.39M |
| Lord Abbett Affiliated Fund F | 6.896B |
| Goldman Sachs Equity Income Fund P | 474.70M |