Neuberger AMT Mid Cap Intrinsic Value Portfolio S (LP40100867)
23.47
+0.17
(+0.73%)
USD |
Sep 11 2026
LP40100867 Share Class Assets Under Management: 641388.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 641388.0 |
| September 10, 2026 | 636498.0 |
| September 09, 2026 | 642034.0 |
| September 08, 2026 | 650685.0 |
| September 04, 2026 | 658474.0 |
| September 03, 2026 | 703641.0 |
| September 02, 2026 | 746947.0 |
| September 01, 2026 | 737587.0 |
| August 31, 2026 | 750755.0 |
| August 28, 2026 | 753544.0 |
| August 27, 2026 | 770690.0 |
| August 26, 2026 | 764359.0 |
| August 25, 2026 | 763673.0 |
| August 24, 2026 | 762163.0 |
| August 21, 2026 | 765553.0 |
| August 20, 2026 | 763841.0 |
| August 19, 2026 | 769340.0 |
| August 18, 2026 | 907126.0 |
| August 17, 2026 | 921119.0 |
| August 14, 2026 | 928203.0 |
| August 13, 2026 | 933361.0 |
| August 12, 2026 | 925577.0 |
| August 11, 2026 | 920654.0 |
| August 10, 2026 | 977848.0 |
| August 07, 2026 | 986418.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 976855.0 |
| August 05, 2026 | 987390.0 |
| August 04, 2026 | 991294.0 |
| August 03, 2026 | 974439.0 |
| July 31, 2026 | 957629.0 |
| July 30, 2026 | 956083.0 |
| July 29, 2026 | 950485.0 |
| July 28, 2026 | 966136.0 |
| July 27, 2026 | 966169.0 |
| July 24, 2026 | 955728.0 |
| July 23, 2026 | 954220.0 |
| July 22, 2026 | 1.014M |
| July 21, 2026 | 1.021M |
| July 20, 2026 | 1.014M |
| July 17, 2026 | 1.022M |
| July 16, 2026 | 1.030M |
| July 15, 2026 | 1.029M |
| July 14, 2026 | 1.031M |
| July 13, 2026 | 1.030M |
| July 10, 2026 | 1.032M |
| July 09, 2026 | 1.031M |
| July 08, 2026 | 1.019M |
| July 07, 2026 | 1.027M |
| July 06, 2026 | 1.039M |
| July 02, 2026 | 1.032M |
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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