Neuberger US Small Cap EUR I4 Acc Uhgd (IE000NDPFUI3)

12.65 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000NDPFUI3 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 486.63M
June 30, 2026 512.17M
May 31, 2026 484.07M
April 30, 2026 509.40M
Date Value
March 31, 2026 494.26M
March 25, 2026 3.584B
March 24, 2026 3.563B
March 23, 2026 3.529B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 1.106B
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 888.89M
Vanguard U.S. Opportunities Investor EUR Acc 1.386B
FTGF Royce US Smaller Companies A Acc EUR 90.86M
JPM US Small Cap Growth A Acc EUR 263.44M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000NDPFUI3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000NDPFUI3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.