EQ/Money Market Portfolio IB (LP40024702)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
LP40024702 Total Assets Under Management: 2.663B for Oct. 2, 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 02, 2026 | 2.663B |
| October 01, 2026 | 3.522B |
| September 30, 2026 | 2.886B |
| September 29, 2026 | 2.809B |
| September 28, 2026 | 2.729B |
| September 25, 2026 | 2.671B |
| September 24, 2026 | 2.939B |
| September 23, 2026 | 2.866B |
| September 22, 2026 | 2.786B |
| September 21, 2026 | 2.705B |
| September 18, 2026 | 2.647B |
| September 17, 2026 | 3.358B |
| September 16, 2026 | 2.865B |
| September 15, 2026 | 2.914B |
| September 14, 2026 | 2.699B |
| September 11, 2026 | 2.654B |
| September 10, 2026 | 2.870B |
| September 09, 2026 | 2.794B |
| September 08, 2026 | 2.705B |
| September 04, 2026 | 2.639B |
| September 03, 2026 | 3.455B |
| September 02, 2026 | 2.915B |
| September 01, 2026 | 2.831B |
| August 31, 2026 | 2.728B |
| August 28, 2026 | 2.691B |
| Date | Value |
|---|---|
| August 27, 2026 | 2.993B |
| August 26, 2026 | 2.923B |
| August 25, 2026 | 2.829B |
| August 24, 2026 | 2.743B |
| August 21, 2026 | 2.681B |
| August 20, 2026 | 3.531B |
| August 19, 2026 | 3.029B |
| August 18, 2026 | 2.948B |
| August 17, 2026 | 2.961B |
| August 14, 2026 | 2.719B |
| August 13, 2026 | 3.022B |
| August 12, 2026 | 2.939B |
| August 11, 2026 | 2.844B |
| August 10, 2026 | 2.747B |
| August 07, 2026 | 2.673B |
| August 06, 2026 | 3.561B |
| August 05, 2026 | 2.964B |
| August 04, 2026 | 2.870B |
| August 03, 2026 | 2.793B |
| July 31, 2026 | 2.714B |
| July 30, 2026 | 2.986B |
| July 29, 2026 | 2.920B |
| July 28, 2026 | 2.827B |
| July 27, 2026 | 2.765B |
| July 24, 2026 | 2.677B |
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
--
Minimum
--
Maximum
--
Average
--
Median