SA AB Growth Portfolio 3 (LP40081774)
54.47
-0.74
(-1.34%)
USD |
Dec 17 2025
LP40081774 Total Assets Under Management: 1.769B for Dec. 17, 2025
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
| Gabelli Growth Fund I | 1.315B |
| YCG Enhanced Fund R | 563.51M |
| Transamerica Capital Growth I | 1.527B |
| PIMCO StocksPLUS Long Duration Fund Inst | 574.39M |
| ClearBridge Select Fund IS | 3.476B |