SA Large Cap Value Index Portfolio 3 (LP40223999)
18.79
-0.05
(-0.27%)
USD |
Dec 17 2025
LP40223999 Total Assets Under Management: 648.41M 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
| Invesco Charter Fund R6 | 3.641B |
| Gabelli Value 25 Fund I | 238.47M |
| CNR US Core Equity Fund Servicing | 150.68M |
| Neuberger Berman Multi-Cap Opportunities Fund A | 248.93M |
| Dana Epiphany Equity Fund Inst | 70.14M |