Neuberger Genesis Fund Trust (NBGEX)

58.09 +0.30 (+0.52%) USD  |  Feb 26 2026
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NBGEX Total Assets Under Management: 8.596B for Feb. 25, 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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Janus Henderson Venture Fund T 3.251B
Goldman Sachs Small Cap Growth Fund P 424.40M
Column Small Cap Fund 517.90M
Davenport Small Cap Focus Fund 651.07M
John Hancock Small Cap Core Fund NAV 1.990B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NBGEX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NBGEX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.