Neuberger US Small Cap USD M Acc (IE00BD9WHP16)

23.38 -0.18 (-0.76%) USD  |  Aug 28 2026
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IE00BD9WHP16 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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Janus Henderson US Venture B2 USD 82.26M
Schroder ISF US Smaller Companies Impact C Dis USD 408.91M
Janus Henderson US Small-Mid Cap Value B2 USD 169.55M
BNP Paribas US Small Cap Classic Dis 2.510B
FTGF Royce US Small Cap Opp B Dis USD 1.351B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BD9WHP16", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BD9WHP16", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.