Adara Smaller Companies Fund (LP40209516)
22.41
+0.19
(+0.86%)
USD |
Sep 11 2026
LP40209516 Share Class Assets Under Management: 831.49M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 831.49M |
| September 10, 2026 | 824.60M |
| September 09, 2026 | 834.95M |
| September 08, 2026 | 844.79M |
| September 04, 2026 | 847.86M |
| September 03, 2026 | 843.36M |
| September 02, 2026 | 840.08M |
| September 01, 2026 | 834.74M |
| August 31, 2026 | 847.76M |
| August 28, 2026 | 854.30M |
| August 27, 2026 | 868.06M |
| August 26, 2026 | 866.79M |
| August 25, 2026 | 866.49M |
| August 24, 2026 | 863.48M |
| August 21, 2026 | 869.73M |
| August 20, 2026 | 864.14M |
| August 19, 2026 | 875.00M |
| August 18, 2026 | 880.99M |
| August 17, 2026 | 893.11M |
| August 14, 2026 | 892.06M |
| August 13, 2026 | 887.46M |
| August 12, 2026 | 883.14M |
| August 11, 2026 | 876.25M |
| August 10, 2026 | 873.78M |
| August 07, 2026 | 879.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 872.39M |
| August 05, 2026 | 875.16M |
| August 04, 2026 | 879.32M |
| August 03, 2026 | 857.49M |
| July 31, 2026 | 840.34M |
| July 30, 2026 | 841.60M |
| July 29, 2026 | 828.48M |
| July 28, 2026 | 846.33M |
| July 27, 2026 | 848.08M |
| July 24, 2026 | 844.39M |
| July 23, 2026 | 849.10M |
| July 22, 2026 | 855.60M |
| July 21, 2026 | 865.84M |
| July 20, 2026 | 850.20M |
| July 17, 2026 | 859.02M |
| July 16, 2026 | 860.48M |
| July 15, 2026 | 864.62M |
| July 14, 2026 | 867.04M |
| July 13, 2026 | 862.36M |
| July 10, 2026 | 873.97M |
| July 09, 2026 | 876.68M |
| July 08, 2026 | 859.56M |
| July 07, 2026 | 864.28M |
| July 06, 2026 | 872.77M |
| July 02, 2026 | 868.57M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Schwab Small-Cap Equity Fund | 643.59M |
| Boston Walden Trust Small Cap Fund | 933.78M |
| Meridian Contrarian Fund Legacy | 581.05M |
| Gabelli Small Cap Growth Fund AAA | 680.27M |
| Davenport Small Cap Focus Fund | 532.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LP40209516", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40209516", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |