Neuberger AMT Quality Equity Portfolio S (LP40108898)
49.49
+0.25
(+0.51%)
USD |
Oct 06 2026
LP40108898 Total Assets Under Management: 958.38M for Oct. 5, 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 05, 2026 | 958.38M |
| October 02, 2026 | 946.39M |
| October 01, 2026 | 933.12M |
| September 30, 2026 | 930.37M |
| September 29, 2026 | 930.53M |
| September 28, 2026 | 929.87M |
| September 25, 2026 | 936.54M |
| September 24, 2026 | 931.21M |
| September 23, 2026 | 934.35M |
| September 22, 2026 | 945.15M |
| September 21, 2026 | 949.12M |
| September 18, 2026 | 937.41M |
| September 17, 2026 | 934.16M |
| September 16, 2026 | 927.86M |
| September 15, 2026 | 931.61M |
| September 14, 2026 | 939.42M |
| September 11, 2026 | 943.83M |
| September 10, 2026 | 933.06M |
| September 09, 2026 | 937.22M |
| September 08, 2026 | 945.89M |
| September 04, 2026 | 950.71M |
| September 03, 2026 | 954.05M |
| September 02, 2026 | 938.14M |
| September 01, 2026 | 937.59M |
| August 31, 2026 | 951.95M |
| Date | Value |
|---|---|
| August 28, 2026 | 957.15M |
| August 27, 2026 | 956.06M |
| August 26, 2026 | 954.79M |
| August 25, 2026 | 955.66M |
| August 24, 2026 | 952.32M |
| August 21, 2026 | 950.93M |
| August 20, 2026 | 944.61M |
| August 19, 2026 | 955.85M |
| August 18, 2026 | 957.95M |
| August 17, 2026 | 967.09M |
| August 14, 2026 | 965.44M |
| August 13, 2026 | 972.21M |
| August 12, 2026 | 975.95M |
| August 11, 2026 | 969.55M |
| August 10, 2026 | 980.31M |
| August 07, 2026 | 976.10M |
| August 06, 2026 | 965.06M |
| August 05, 2026 | 965.58M |
| August 04, 2026 | 980.38M |
| August 03, 2026 | 967.44M |
| July 31, 2026 | 948.91M |
| July 30, 2026 | 929.34M |
| July 29, 2026 | 912.28M |
| July 28, 2026 | 929.49M |
| July 27, 2026 | 925.68M |
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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Median
Total Assets Under Management Benchmarks
| Neuberger Quality Equity Fund Trust | 4.895B |
| Goldman Sachs Large Cap Equity Fund P | 1.597B |
| Northern US Quality ESG Fund K | 370.17M |
| Avantis US Equity Fund G | 749.06M |
| GuideMark Large Cap Core Fund RS | 915.52M |