Neuberger AMT Mid Cap Growth Portfolio I (LP40032443)
27.91
-0.29
(-1.03%)
USD |
Sep 15 2026
LP40032443 Total Assets Under Management: 493.69M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 493.69M |
| September 14, 2026 | 499.12M |
| September 11, 2026 | 508.97M |
| September 10, 2026 | 503.87M |
| September 09, 2026 | 510.75M |
| September 08, 2026 | 512.61M |
| September 04, 2026 | 512.14M |
| September 03, 2026 | 511.25M |
| September 02, 2026 | 502.60M |
| September 01, 2026 | 504.79M |
| August 31, 2026 | 516.45M |
| August 28, 2026 | 517.24M |
| August 27, 2026 | 530.11M |
| August 26, 2026 | 528.03M |
| August 25, 2026 | 525.24M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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