Neuberger AMT Mid Cap Intrinsic Value Portfolio S (LP40100867)
23.98
-0.11
(-0.46%)
USD |
Aug 24 2026
LP40100867 Total Assets Under Management: 110.08M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 113.23M |
| August 13, 2026 | 113.93M |
| August 12, 2026 | 113.01M |
| August 11, 2026 | 112.44M |
| August 10, 2026 | 112.17M |
| August 07, 2026 | 113.21M |
| August 06, 2026 | 112.20M |
| August 05, 2026 | 112.88M |
| August 04, 2026 | 113.40M |
| August 03, 2026 | 111.79M |
| July 31, 2026 | 109.91M |
| July 30, 2026 | 109.73M |
| July 29, 2026 | 109.21M |
| July 28, 2026 | 111.05M |
| July 27, 2026 | 110.04M |
| July 24, 2026 | 108.84M |
| July 23, 2026 | 108.52M |
| July 22, 2026 | 109.49M |
| July 21, 2026 | 110.17M |
| Date | Value |
|---|---|
| July 20, 2026 | 109.58M |
| July 17, 2026 | 110.47M |
| July 16, 2026 | 111.32M |
| July 15, 2026 | 111.28M |
| July 14, 2026 | 111.39M |
| July 13, 2026 | 111.20M |
| July 10, 2026 | 111.47M |
| July 09, 2026 | 111.37M |
| July 08, 2026 | 110.06M |
| July 07, 2026 | 111.14M |
| July 06, 2026 | 112.40M |
| July 02, 2026 | 111.62M |
| July 01, 2026 | 112.41M |
| June 30, 2026 | 112.86M |
| June 29, 2026 | 112.52M |
| June 26, 2026 | 112.56M |
| June 25, 2026 | 111.88M |
| June 24, 2026 | 110.87M |
| June 23, 2026 | 109.49M |
| June 22, 2026 | 110.41M |
| June 18, 2026 | 110.16M |
| June 17, 2026 | 108.99M |
| June 16, 2026 | 111.07M |
| June 15, 2026 | 111.95M |
| June 12, 2026 | 111.63M |
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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