Neuberger Genesis Fund Advisor (NBGAX)
59.77
+0.35
(+0.59%)
USD |
Oct 26 2026
NBGAX Total Assets Under Management: 6.707B for Oct. 26, 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 26, 2026 | 6.707B |
| October 23, 2026 | 6.675B |
| October 22, 2026 | 6.712B |
| October 21, 2026 | 6.686B |
| October 20, 2026 | 6.683B |
| October 19, 2026 | 6.616B |
| October 16, 2026 | 6.636B |
| October 15, 2026 | 6.671B |
| October 14, 2026 | 6.642B |
| October 13, 2026 | 6.701B |
| October 12, 2026 | 6.684B |
| October 09, 2026 | 6.664B |
| October 08, 2026 | 6.648B |
| October 07, 2026 | 6.623B |
| October 05, 2026 | 6.733B |
| October 02, 2026 | 6.797B |
| October 01, 2026 | 6.730B |
| September 30, 2026 | 6.696B |
| September 29, 2026 | 6.755B |
| September 28, 2026 | 6.792B |
| September 25, 2026 | 6.853B |
| September 24, 2026 | 6.835B |
| September 23, 2026 | 6.850B |
| September 22, 2026 | 6.895B |
| September 21, 2026 | 6.865B |
| Date | Value |
|---|---|
| September 18, 2026 | 6.858B |
| September 17, 2026 | 6.891B |
| September 16, 2026 | 6.895B |
| September 15, 2026 | 6.906B |
| September 14, 2026 | 6.943B |
| September 11, 2026 | 6.996B |
| September 10, 2026 | 6.954B |
| September 09, 2026 | 7.024B |
| September 08, 2026 | 7.109B |
| September 04, 2026 | 7.201B |
| September 03, 2026 | 7.204B |
| September 02, 2026 | 7.167B |
| September 01, 2026 | 7.143B |
| August 31, 2026 | 7.250B |
| August 28, 2026 | 7.289B |
| August 27, 2026 | 7.346B |
| August 26, 2026 | 7.354B |
| August 25, 2026 | 7.343B |
| August 24, 2026 | 7.360B |
| August 21, 2026 | 7.389B |
| August 20, 2026 | 7.385B |
| August 19, 2026 | 7.418B |
| August 18, 2026 | 7.394B |
| August 17, 2026 | 7.452B |
| August 14, 2026 | 7.507B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |