Neuberger Berman MC Intrinsic Value Portfolio I (LP40065489)
17.70
+0.43
(+2.49%)
USD |
Feb 06 2026
LP40065489 Total Assets Under Management: 106.41M for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Neuberger Mid Cap Intrinsic Value Fund Inst | 51.58M |
| TCW Relative Value Mid Cap Fund I | 125.67M |
| Nuveen Mid Cap Value Opportunities Fund I | 351.10M |
| JNL/MFS Mid Cap Value Fund I | 2.027B |
| Victory RS Value Fund Y | 257.98M |