Columbia Var Port-Government Money Market Fund 1 (LP40182897)
1.00
0.00 (0.00%)
USD |
Oct 27 2026
LP40182897 Total Assets Under Management: 531.44M for Oct. 27, 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 27, 2026 | 531.44M |
| October 26, 2026 | 531.21M |
| October 23, 2026 | 531.59M |
| October 22, 2026 | 531.64M |
| October 21, 2026 | 531.78M |
| October 20, 2026 | 531.16M |
| October 19, 2026 | 531.22M |
| October 16, 2026 | 531.83M |
| October 15, 2026 | 532.00M |
| October 14, 2026 | 531.57M |
| October 13, 2026 | 531.30M |
| October 12, 2026 | 531.54M |
| October 09, 2026 | 530.99M |
| October 08, 2026 | 531.68M |
| October 07, 2026 | 531.78M |
| October 06, 2026 | 531.92M |
| October 05, 2026 | 532.28M |
| October 02, 2026 | 532.08M |
| October 01, 2026 | 532.49M |
| September 30, 2026 | 533.37M |
| September 29, 2026 | 529.02M |
| September 28, 2026 | 530.02M |
| September 25, 2026 | 531.33M |
| September 24, 2026 | 531.48M |
| September 23, 2026 | 531.73M |
| Date | Value |
|---|---|
| September 22, 2026 | 531.88M |
| September 21, 2026 | 532.32M |
| September 18, 2026 | 532.29M |
| September 17, 2026 | 533.94M |
| September 16, 2026 | 534.22M |
| September 15, 2026 | 533.99M |
| September 14, 2026 | 533.65M |
| September 11, 2026 | 534.05M |
| September 10, 2026 | 534.11M |
| September 09, 2026 | 535.81M |
| September 08, 2026 | 536.31M |
| September 04, 2026 | 536.74M |
| September 03, 2026 | 536.96M |
| September 02, 2026 | 538.14M |
| September 01, 2026 | 538.25M |
| August 31, 2026 | 538.35M |
| August 28, 2026 | 538.62M |
| August 27, 2026 | 538.82M |
| August 26, 2026 | 539.63M |
| August 25, 2026 | 539.05M |
| August 24, 2026 | 539.41M |
| August 21, 2026 | 538.85M |
| August 20, 2026 | 538.79M |
| August 19, 2026 | 538.77M |
| August 18, 2026 | 538.88M |
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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Median