Adara Smaller Companies Fund (LP40209516)
21.54
+0.15
(+0.70%)
USD |
Oct 26 2026
LP40209516 Total Assets Under Management: 803.41M for Oct. 26, 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 26, 2026 | 803.41M |
| October 23, 2026 | 797.99M |
| October 22, 2026 | 800.92M |
| October 21, 2026 | 806.22M |
| October 20, 2026 | 801.41M |
| October 19, 2026 | 791.82M |
| October 16, 2026 | 787.30M |
| October 15, 2026 | 803.70M |
| October 14, 2026 | 793.81M |
| October 13, 2026 | 811.48M |
| October 12, 2026 | 813.47M |
| October 09, 2026 | 819.81M |
| October 08, 2026 | 814.56M |
| October 07, 2026 | 815.20M |
| October 06, 2026 | 826.95M |
| October 05, 2026 | 832.28M |
| October 02, 2026 | 829.96M |
| October 01, 2026 | 821.00M |
| September 30, 2026 | 815.47M |
| September 29, 2026 | 817.42M |
| September 28, 2026 | 818.69M |
| September 25, 2026 | 822.95M |
| September 24, 2026 | 821.78M |
| September 23, 2026 | 820.36M |
| September 22, 2026 | 830.21M |
| Date | Value |
|---|---|
| September 21, 2026 | 824.35M |
| September 18, 2026 | 819.92M |
| September 17, 2026 | 825.71M |
| September 16, 2026 | 820.36M |
| September 15, 2026 | 820.50M |
| September 14, 2026 | 827.34M |
| 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 |
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
Total Assets Under Management Benchmarks
| Schwab Small-Cap Equity Fund | 632.96M |
| Boston Walden Trust Small Cap Fund | 935.54M |
| Meridian Contrarian Fund Legacy | 585.80M |
| Gabelli Small Cap Growth Fund AAA | 1.727B |
| John Hancock Small Cap Core Fund NAV | 1.838B |
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. |