Neuberger Genesis Fund Trust (NBGEX)
53.43
-0.11
(-0.21%)
USD |
Mar 19 2026
NBGEX Total Assets Under Management: 7.695B for March 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Janus Henderson Venture Fund T | 3.232B |
| Meridian Small Cap Growth Fund Legacy | 764.84M |
| ClearBridge Small Cap Growth Fund FI | 1.853B |
| Davenport Small Cap Focus Fund | 594.61M |
| Adara Smaller Companies Fund | 729.07M |
Total Assets Under Management Excel Add-In Codes
| 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. |