Neuberger Berman MC Intrinsic Value Portfolio I (LP40065489)
16.61
+0.10
(+0.61%)
USD |
Dec 22 2025
LP40065489 Share Class Assets Under Management: 102.48M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Neuberger Mid Cap Intrinsic Value Fund Inst | 14.35M |
| JNL/MFS Mid Cap Value Fund I | 180.48M |
| Victory RS Value Fund Y | 105.49M |
| Fidelity Advisor Mid Cap Value Fund I | 141.13M |
| Janus Henderson Mid Cap Value Fund I | 199.64M |