Neuberger Genesis Fund Trust (NBGEX)
59.22
+0.36
(+0.61%)
USD |
Sep 11 2026
NBGEX Share Class Assets Under Management: 713.82M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 713.82M |
| September 10, 2026 | 709.41M |
| September 09, 2026 | 716.17M |
| September 08, 2026 | 725.48M |
| September 04, 2026 | 735.49M |
| September 03, 2026 | 735.51M |
| September 02, 2026 | 732.83M |
| September 01, 2026 | 734.19M |
| August 31, 2026 | 743.64M |
| August 28, 2026 | 747.59M |
| August 27, 2026 | 753.74M |
| August 26, 2026 | 755.60M |
| August 25, 2026 | 754.55M |
| August 24, 2026 | 756.32M |
| August 21, 2026 | 754.39M |
| August 20, 2026 | 751.60M |
| August 19, 2026 | 755.08M |
| August 18, 2026 | 752.71M |
| August 17, 2026 | 758.70M |
| August 14, 2026 | 762.26M |
| August 13, 2026 | 760.67M |
| August 12, 2026 | 759.62M |
| August 11, 2026 | 758.11M |
| August 10, 2026 | 755.03M |
| August 07, 2026 | 760.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 755.88M |
| August 05, 2026 | 759.76M |
| August 04, 2026 | 765.62M |
| August 03, 2026 | 752.88M |
| July 31, 2026 | 741.01M |
| July 30, 2026 | 737.68M |
| July 29, 2026 | 734.16M |
| July 28, 2026 | 743.42M |
| July 27, 2026 | 736.71M |
| July 24, 2026 | 732.24M |
| July 23, 2026 | 729.25M |
| July 22, 2026 | 732.06M |
| July 21, 2026 | 736.95M |
| July 20, 2026 | 735.63M |
| July 17, 2026 | 742.62M |
| July 16, 2026 | 750.11M |
| July 15, 2026 | 736.73M |
| July 14, 2026 | 735.60M |
| July 13, 2026 | 736.22M |
| July 10, 2026 | 737.15M |
| July 09, 2026 | 734.13M |
| July 08, 2026 | 728.74M |
| July 07, 2026 | 739.29M |
| July 06, 2026 | 748.13M |
| July 02, 2026 | 747.82M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| GMO Small Cap Quality Fund VI | 52.78M |
| Janus Henderson Venture Fund T | 782.05M |
| Advisors Capital Small/Mid Cap Fund | 129.70M |
| Boston Walden Trust Small Cap Fund | 933.78M |
| Boston Trust SMID Cap Fund | 740.82M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NBGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NBGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |