Neuberger AMT Short Duration Bond Portfolio I (LP40008010)
9.81
0.00 (0.00%)
USD |
Aug 24 2026
LP40008010 Total Assets Under Management: 78.39M for Aug. 24, 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 24, 2026 | 78.39M |
| August 21, 2026 | 78.43M |
| August 20, 2026 | 78.45M |
| August 19, 2026 | 78.51M |
| August 18, 2026 | 78.32M |
| August 17, 2026 | 78.37M |
| August 14, 2026 | 78.47M |
| August 13, 2026 | 78.49M |
| August 12, 2026 | 78.92M |
| August 11, 2026 | 78.87M |
| August 10, 2026 | 78.93M |
| August 07, 2026 | 78.93M |
| August 06, 2026 | 78.83M |
| August 05, 2026 | 78.91M |
| August 04, 2026 | 78.91M |
| August 03, 2026 | 78.85M |
| July 31, 2026 | 78.82M |
| July 30, 2026 | 78.90M |
| July 29, 2026 | 78.85M |
| July 28, 2026 | 78.88M |
| July 27, 2026 | 78.95M |
| July 24, 2026 | 79.21M |
| July 23, 2026 | 79.27M |
| July 22, 2026 | 79.48M |
| July 21, 2026 | 79.65M |
| Date | Value |
|---|---|
| July 20, 2026 | 79.77M |
| July 17, 2026 | 79.86M |
| July 16, 2026 | 79.87M |
| July 15, 2026 | 79.90M |
| July 14, 2026 | 79.81M |
| July 13, 2026 | 79.70M |
| July 10, 2026 | 79.78M |
| July 09, 2026 | 79.85M |
| July 08, 2026 | 79.81M |
| July 07, 2026 | 80.20M |
| July 06, 2026 | 80.31M |
| July 02, 2026 | 80.31M |
| July 01, 2026 | 79.18M |
| June 30, 2026 | 78.87M |
| June 29, 2026 | 78.95M |
| June 26, 2026 | 78.94M |
| June 25, 2026 | 78.89M |
| June 24, 2026 | 78.86M |
| June 23, 2026 | 78.69M |
| June 22, 2026 | 78.63M |
| June 18, 2026 | 78.73M |
| June 17, 2026 | 78.56M |
| June 16, 2026 | 78.78M |
| June 15, 2026 | 78.76M |
| June 12, 2026 | 78.70M |
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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