CVT Russell 2000 Small Cap Index Portfolio I (LP40054065)
100.30
-0.61
(-0.60%)
USD |
Apr 29 2026
LP40054065 Total Assets Under Management: 253.61M for March 31, 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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