NAA SMid-Cap Value Series (LP40028394)
64.47
-0.40
(-0.62%)
USD |
Jan 16 2026
LP40028394 Total Assets Under Management: 138.63M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Clarkston Partners Fund Founders | 723.96M |
| Allspring Special Mid Cap Val Fd Adm | 13.72B |
| Principal MidCap Value Fund I J | 2.378B |
| Dean Mid Cap Value Fund | 237.94M |
| Empower Mid Cap Value Fund Investor | 1.223B |