Neuberger AMT Quality Equity Portfolio I (LP40041789)
47.64
-0.37
(-0.77%)
USD |
Sep 15 2026
LP40041789 1 Year Fund Level Flows: -88.07M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -88.07M |
| July 31, 2026 | -83.78M |
| June 30, 2026 | -80.89M |
| May 29, 2026 | -75.89M |
| April 30, 2026 | -72.74M |
| March 31, 2026 | -70.62M |
| February 27, 2026 | -69.27M |
| January 30, 2026 | -67.18M |
| December 31, 2025 | -69.79M |
| November 28, 2025 | -70.11M |
| October 31, 2025 | -69.75M |
| September 30, 2025 | -67.24M |
| August 29, 2025 | -62.95M |
| July 31, 2025 | -63.52M |
| June 30, 2025 | -64.95M |
| May 30, 2025 | -71.01M |
| April 30, 2025 | -71.16M |
| March 31, 2025 | -77.95M |
| February 28, 2025 | -84.28M |
| January 31, 2025 | -86.82M |
| December 31, 2024 | -83.68M |
| November 29, 2024 | -80.05M |
| October 31, 2024 | -81.14M |
| September 30, 2024 | -80.20M |
| August 30, 2024 | -79.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.52M |
| June 28, 2024 | -72.73M |
| May 31, 2024 | -69.55M |
| April 30, 2024 | -70.44M |
| March 29, 2024 | -63.41M |
| February 29, 2024 | -56.57M |
| January 31, 2024 | -49.75M |
| December 29, 2023 | -45.20M |
| November 30, 2023 | -42.14M |
| October 31, 2023 | -35.23M |
| September 29, 2023 | -31.74M |
| August 31, 2023 | -30.32M |
| July 31, 2023 | -26.59M |
| June 30, 2023 | -22.29M |
| May 31, 2023 | -15.49M |
| April 28, 2023 | -10.20M |
| March 31, 2023 | -9.965M |
| February 28, 2023 | -9.746M |
| January 31, 2023 | -11.50M |
| December 30, 2022 | -16.08M |
| November 30, 2022 | -18.76M |
| October 31, 2022 | -22.20M |
| September 30, 2022 | -22.14M |
| August 31, 2022 | -22.36M |
| July 29, 2022 | -26.68M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median