Adler Value Fund Institutional (LP40224679)
17.11
0.00 (0.00%)
USD |
Aug 20 2026
LP40224679 Total Assets Under Management: 2.947M for Aug. 20, 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 |
|---|---|
| August 20, 2026 | 2.947M |
| August 19, 2026 | 2.947M |
| August 18, 2026 | 2.947M |
| August 17, 2026 | 2.936M |
| August 14, 2026 | 3.087M |
| August 13, 2026 | 3.086M |
| August 12, 2026 | 3.160M |
| August 11, 2026 | 3.225M |
| August 10, 2026 | 3.309M |
| August 07, 2026 | 3.409M |
| August 06, 2026 | 3.436M |
| August 05, 2026 | 3.486M |
| August 04, 2026 | 3.528M |
| August 03, 2026 | 3.606M |
| July 31, 2026 | 4.278M |
| July 30, 2026 | 4.281M |
| July 29, 2026 | 4.280M |
| July 28, 2026 | 4.282M |
| July 27, 2026 | 4.271M |
| July 24, 2026 | 4.282M |
| July 23, 2026 | 4.272M |
| July 22, 2026 | 4.302M |
| July 21, 2026 | 4.315M |
| July 20, 2026 | 4.311M |
| July 17, 2026 | 4.390M |
| Date | Value |
|---|---|
| July 16, 2026 | 4.408M |
| July 15, 2026 | 4.465M |
| July 14, 2026 | 4.490M |
| July 13, 2026 | 4.577M |
| July 10, 2026 | 4.559M |
| July 09, 2026 | 4.521M |
| July 08, 2026 | 4.488M |
| July 07, 2026 | 4.531M |
| July 06, 2026 | 4.537M |
| July 02, 2026 | 4.485M |
| July 01, 2026 | 4.447M |
| June 30, 2026 | 4.434M |
| June 29, 2026 | 4.479M |
| June 26, 2026 | 4.437M |
| June 25, 2026 | 4.409M |
| June 24, 2026 | 4.377M |
| June 23, 2026 | 4.402M |
| June 22, 2026 | 4.397M |
| June 18, 2026 | 4.357M |
| June 17, 2026 | 4.381M |
| June 16, 2026 | 4.432M |
| June 15, 2026 | 4.441M |
| June 12, 2026 | 4.428M |
| June 11, 2026 | 4.400M |
| June 10, 2026 | 4.331M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Clifford Capital Partners Fund SInst | 185.32M |
| ARGA Value Fund Inst | 6.949M |
| AMG River Road Focused Absolute Value Fund Z | 45.94M |
| LSV Value Equity Fund Institutional | 1.287B |
| MFS Mid Cap Value Fund I | 17.57B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40224679", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40224679", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |