NAA SMid-Cap Value Series (LP40028394)

61.09 -0.42 (-0.68%) USD  |  Dec 08 2025
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LP40028394 Total Assets Under Management: 132.93M for Dec. 8, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Clarkston Partners Fund Founders 803.45M
Allspring Special Mid Cap Val Fd Adm 13.42B
Principal MidCap Value Fund I J 2.309B
Empower Mid Cap Value Fund Investor 1.133B
Dean Mid Cap Value Fund 227.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40028394", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40028394", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.