Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
18.45
-0.09
(-0.49%)
USD |
Sep 15 2026
LP40065489 1 Year Fund Level Flows: -41.05M 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 | -41.05M |
| July 31, 2026 | -41.94M |
| June 30, 2026 | -39.57M |
| May 29, 2026 | -38.75M |
| April 30, 2026 | -38.51M |
| March 31, 2026 | -36.76M |
| February 27, 2026 | -36.00M |
| January 30, 2026 | -35.98M |
| December 31, 2025 | -36.12M |
| November 28, 2025 | -37.69M |
| October 31, 2025 | -38.42M |
| September 30, 2025 | -7.521M |
| August 29, 2025 | -6.579M |
| July 31, 2025 | -5.444M |
| June 30, 2025 | -6.817M |
| May 30, 2025 | -7.383M |
| April 30, 2025 | -7.703M |
| March 31, 2025 | -11.61M |
| February 28, 2025 | -12.41M |
| January 31, 2025 | -12.55M |
| December 31, 2024 | -11.76M |
| November 29, 2024 | -9.823M |
| October 31, 2024 | -9.292M |
| September 30, 2024 | -9.386M |
| August 30, 2024 | -10.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.60M |
| June 28, 2024 | -11.59M |
| May 31, 2024 | -11.04M |
| April 30, 2024 | -10.88M |
| March 29, 2024 | -8.632M |
| February 29, 2024 | -8.142M |
| January 31, 2024 | -9.644M |
| December 29, 2023 | -10.30M |
| November 30, 2023 | -11.54M |
| October 31, 2023 | -11.61M |
| September 29, 2023 | -12.40M |
| August 31, 2023 | -12.57M |
| July 31, 2023 | -13.26M |
| June 30, 2023 | -12.27M |
| May 31, 2023 | -14.29M |
| April 28, 2023 | -15.30M |
| March 31, 2023 | -17.59M |
| February 28, 2023 | -17.54M |
| January 31, 2023 | -15.06M |
| December 30, 2022 | -15.26M |
| November 30, 2022 | -14.81M |
| October 31, 2022 | -15.14M |
| September 30, 2022 | -14.27M |
| August 31, 2022 | -14.06M |
| July 29, 2022 | -13.29M |
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
1 Year Fund Level Flows Benchmarks
| Neuberger Mid Cap Intrinsic Value Fund Inst | -8.366M |
| Ariel Appreciation Fund Inst | -123.68M |
| Victory RS Value Fund Y | -33.38M |
| Lord Abbett Mid Cap Stock Fund I | -131.98M |
| Fidelity Advisor Value Fund I | -28.39M |