Neuberger Berman MC Intrinsic Value Portfolio S (LP40100867)

22.06 -0.17 (-0.76%) USD  |  Apr 28 2026
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LP40100867 Total Assets Under Management: 105.37M for April 28, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Neuberger Mid Cap Intrinsic Value Fund Tr 50.84M
Victory Integrity Mid-Cap Value Fund Mbr 356.01M
Nuveen Mid Cap Value Fund Premier 1.648B
Commerce MidCap Value Fund 38.34M
Dean Mid Cap Value Fund 259.38M