Neuberger Berman Quality Equity Portfolio S (LP40108898)
45.52
+0.67
(+1.49%)
USD |
Apr 30 2026
LP40108898 Share Class Assets Under Management: 153.30M for April 29, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Neuberger Quality Equity Fund Trust | 125.42M |
| Avantis US Equity Fund G | 309.78M |
| SEI Catholic Values Equity Fund F | 408.23M |
| Goldman Sachs Large Cap Equity Fund P | 190.14M |
| Goldman Sachs US Tax-Managed Equity Fund P | 339.83M |