Neuberger Genesis Fund Trust (NBGEX)
59.17
-0.27
(-0.45%)
USD |
Sep 15 2026
NBGEX Total Assets Under Management: 6.906B for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 7.640B |
| August 12, 2026 | 7.629B |
| August 11, 2026 | 7.462B |
| Date | Value |
|---|---|
| August 10, 2026 | 7.429B |
| August 07, 2026 | 7.479B |
| August 06, 2026 | 7.438B |
| August 05, 2026 | 7.472B |
| August 04, 2026 | 7.529B |
| August 03, 2026 | 7.406B |
| July 31, 2026 | 7.528B |
| July 30, 2026 | 7.497B |
| July 29, 2026 | 7.463B |
| July 28, 2026 | 7.560B |
| July 27, 2026 | 7.491B |
| July 24, 2026 | 7.448B |
| July 23, 2026 | 7.414B |
| July 22, 2026 | 7.444B |
| July 21, 2026 | 7.497B |
| July 20, 2026 | 7.485B |
| July 17, 2026 | 7.560B |
| July 16, 2026 | 7.638B |
| July 15, 2026 | 7.504B |
| July 14, 2026 | 7.494B |
| July 13, 2026 | 7.502B |
| July 10, 2026 | 7.509B |
| July 09, 2026 | 7.477B |
| July 08, 2026 | 7.424B |
| July 07, 2026 | 7.531B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| GMO Small Cap Quality Fund VI | 691.73M |
| Janus Henderson Venture Fund T | 3.458B |
| Advisors Capital Small/Mid Cap Fund | 129.58M |
| Boston Walden Trust Small Cap Fund | 931.21M |
| Boston Trust SMID Cap Fund | 742.34M |
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. |