Adara Smaller Companies Fund (LP40209516)
19.67
-0.46
(-2.29%)
USD |
Mar 06 2026
LP40209516 Total Assets Under Management: 764.17M for March 4, 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
| Meridian Contrarian Fund Legacy | 599.80M |
| Schwab Small-Cap Equity Fund | 649.56M |
| Gabelli Small Cap Growth Fund AAA | 1.947B |
| Davenport Small Cap Focus Fund | 653.66M |
| John Hancock Small Cap Core Fund NAV | 1.961B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40209516", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40209516", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |