Neuberger AMT Mid Cap Growth Portfolio I (LP40032443)
29.66
-0.57
(-1.89%)
USD |
Aug 24 2026
LP40032443 Total Assets Under Management: 523.92M 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 | 523.92M |
| August 21, 2026 | 534.05M |
| August 20, 2026 | 528.78M |
| August 19, 2026 | 535.12M |
| August 18, 2026 | 544.81M |
| August 17, 2026 | 566.02M |
| August 14, 2026 | 561.04M |
| August 13, 2026 | 559.19M |
| August 12, 2026 | 561.67M |
| August 11, 2026 | 552.83M |
| August 10, 2026 | 551.80M |
| August 07, 2026 | 553.74M |
| August 06, 2026 | 541.14M |
| August 05, 2026 | 544.70M |
| August 04, 2026 | 549.69M |
| August 03, 2026 | 537.09M |
| July 31, 2026 | 527.50M |
| July 30, 2026 | 526.77M |
| July 29, 2026 | 516.29M |
| July 28, 2026 | 524.05M |
| July 27, 2026 | 528.28M |
| July 24, 2026 | 526.25M |
| July 23, 2026 | 532.43M |
| July 22, 2026 | 533.94M |
| July 21, 2026 | 537.40M |
| Date | Value |
|---|---|
| July 20, 2026 | 528.32M |
| July 17, 2026 | 529.18M |
| July 16, 2026 | 532.83M |
| July 15, 2026 | 541.02M |
| July 14, 2026 | 546.75M |
| July 13, 2026 | 540.62M |
| July 10, 2026 | 548.42M |
| July 09, 2026 | 554.82M |
| July 08, 2026 | 547.80M |
| July 07, 2026 | 547.70M |
| July 06, 2026 | 557.11M |
| July 02, 2026 | 552.79M |
| July 01, 2026 | 566.70M |
| June 30, 2026 | 579.93M |
| June 29, 2026 | 573.18M |
| June 26, 2026 | 562.39M |
| June 25, 2026 | 571.77M |
| June 24, 2026 | 566.77M |
| June 23, 2026 | 563.16M |
| June 22, 2026 | 578.34M |
| June 18, 2026 | 572.81M |
| June 17, 2026 | 566.23M |
| June 16, 2026 | 570.31M |
| June 15, 2026 | 579.89M |
| June 12, 2026 | 567.77M |
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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