Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
16.52
+0.11
(+0.67%)
USD |
Oct 26 2026
LP40065489 Total Assets Under Management: 106.14M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 106.14M |
| October 23, 2026 | 105.47M |
| October 22, 2026 | 105.69M |
| October 21, 2026 | 106.18M |
| October 20, 2026 | 105.26M |
| October 19, 2026 | 103.62M |
| October 16, 2026 | 103.42M |
| October 15, 2026 | 105.01M |
| October 14, 2026 | 103.11M |
| October 13, 2026 | 104.71M |
| October 12, 2026 | 104.66M |
| October 09, 2026 | 105.81M |
| October 08, 2026 | 105.11M |
| October 07, 2026 | 105.03M |
| October 06, 2026 | 106.34M |
| October 05, 2026 | 105.48M |
| October 02, 2026 | 104.88M |
| October 01, 2026 | 102.07M |
| September 30, 2026 | 101.15M |
| September 29, 2026 | 103.61M |
| September 28, 2026 | 103.53M |
| September 25, 2026 | 105.04M |
| September 24, 2026 | 105.32M |
| September 23, 2026 | 105.62M |
| September 22, 2026 | 106.94M |
| Date | Value |
|---|---|
| September 21, 2026 | 107.37M |
| September 18, 2026 | 106.20M |
| September 17, 2026 | 107.52M |
| September 16, 2026 | 106.52M |
| September 15, 2026 | 106.61M |
| September 14, 2026 | 107.18M |
| September 11, 2026 | 107.38M |
| September 10, 2026 | 106.58M |
| September 09, 2026 | 107.36M |
| September 08, 2026 | 108.79M |
| September 04, 2026 | 109.94M |
| September 03, 2026 | 110.10M |
| September 02, 2026 | 109.74M |
| September 01, 2026 | 108.47M |
| August 31, 2026 | 109.78M |
| August 28, 2026 | 110.23M |
| August 27, 2026 | 111.20M |
| August 26, 2026 | 110.38M |
| August 25, 2026 | 110.27M |
| August 24, 2026 | 110.08M |
| August 21, 2026 | 110.59M |
| August 20, 2026 | 110.41M |
| August 19, 2026 | 111.30M |
| August 18, 2026 | 110.54M |
| August 17, 2026 | 112.39M |
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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