Neuberger AMT Mid Cap Growth Portfolio S (LP40087095)
17.22
+0.23
(+1.35%)
USD |
Oct 26 2026
LP40087095 Total Assets Under Management: 491.67M 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 | 491.67M |
| October 23, 2026 | 485.04M |
| October 22, 2026 | 484.82M |
| October 21, 2026 | 498.95M |
| October 20, 2026 | 492.89M |
| October 19, 2026 | 489.54M |
| October 16, 2026 | 485.78M |
| October 15, 2026 | 499.82M |
| October 14, 2026 | 498.68M |
| October 13, 2026 | 516.53M |
| October 12, 2026 | 518.08M |
| October 09, 2026 | 528.18M |
| October 08, 2026 | 517.91M |
| October 07, 2026 | 523.01M |
| October 06, 2026 | 531.68M |
| October 05, 2026 | 530.04M |
| October 02, 2026 | 528.25M |
| October 01, 2026 | 520.84M |
| September 30, 2026 | 513.03M |
| September 29, 2026 | 513.95M |
| September 28, 2026 | 510.46M |
| September 25, 2026 | 516.01M |
| September 24, 2026 | 515.45M |
| September 23, 2026 | 511.96M |
| September 22, 2026 | 516.09M |
| Date | Value |
|---|---|
| September 21, 2026 | 513.09M |
| September 18, 2026 | 504.87M |
| September 17, 2026 | 502.13M |
| September 16, 2026 | 495.38M |
| September 15, 2026 | 493.69M |
| September 14, 2026 | 499.12M |
| September 11, 2026 | 508.97M |
| September 10, 2026 | 503.87M |
| September 09, 2026 | 510.75M |
| September 08, 2026 | 512.61M |
| September 04, 2026 | 512.14M |
| September 03, 2026 | 511.25M |
| September 02, 2026 | 502.60M |
| September 01, 2026 | 504.79M |
| August 31, 2026 | 516.45M |
| August 28, 2026 | 517.24M |
| August 27, 2026 | 530.11M |
| August 26, 2026 | 528.03M |
| August 25, 2026 | 525.24M |
| August 24, 2026 | 523.92M |
| August 21, 2026 | 534.05M |
| August 20, 2026 | 528.78M |
| August 19, 2026 | 535.12M |
| August 18, 2026 | 544.81M |
| August 17, 2026 | 566.02M |
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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