Neuberger US SmCp Intrinsic Val GBP I Acc Unhgd (IE00BLR75F08)

15.45 -0.23 (-1.47%) GBP  |  Aug 28 2026
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IE00BLR75F08 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 676.52M
June 30, 2026 771.63M
May 31, 2026 651.55M
April 30, 2026 624.03M
Date Value
March 31, 2026 544.01M
March 25, 2026 1.273B
March 24, 2026 1.254B
March 23, 2026 1.249B

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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Dimensional U.S. Small Companies GBP Acc 401.26M
T. Rowe US Smaller Companies Equity C Acc 348.47M
Federated Hermes US SMID Equity L2 GBP Dis 1.058B
Driehaus US Micro Cap Equity SGB GBP 1.332B
Driehaus US Small Cap Equity XG3 GBP 1.249B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLR75F08", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLR75F08", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.