Neuberger Small Cap Growth Fund Trust (NBMOX)
53.44
+0.40
(+0.75%)
USD |
Sep 11 2026
NBMOX Share Class Assets Under Management: 3.533M 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 | 3.533M |
| September 10, 2026 | 3.507M |
| September 09, 2026 | 3.625M |
| September 08, 2026 | 3.775M |
| September 04, 2026 | 3.773M |
| September 03, 2026 | 3.770M |
| September 02, 2026 | 3.748M |
| September 01, 2026 | 3.720M |
| August 31, 2026 | 3.781M |
| August 28, 2026 | 3.799M |
| August 27, 2026 | 3.908M |
| August 26, 2026 | 3.892M |
| August 25, 2026 | 3.872M |
| August 24, 2026 | 3.867M |
| August 21, 2026 | 3.911M |
| August 20, 2026 | 3.868M |
| August 19, 2026 | 3.952M |
| August 18, 2026 | 4.008M |
| August 17, 2026 | 4.146M |
| August 14, 2026 | 4.106M |
| August 13, 2026 | 4.075M |
| August 12, 2026 | 4.076M |
| August 11, 2026 | 3.994M |
| August 10, 2026 | 3.986M |
| August 07, 2026 | 4.028M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.996M |
| August 05, 2026 | 4.002M |
| August 04, 2026 | 4.020M |
| August 03, 2026 | 3.936M |
| July 31, 2026 | 3.882M |
| July 30, 2026 | 3.919M |
| July 29, 2026 | 3.832M |
| July 28, 2026 | 3.908M |
| July 27, 2026 | 3.937M |
| July 24, 2026 | 3.926M |
| July 23, 2026 | 3.963M |
| July 22, 2026 | 3.984M |
| July 21, 2026 | 4.039M |
| July 20, 2026 | 3.950M |
| July 17, 2026 | 3.986M |
| July 16, 2026 | 3.987M |
| July 15, 2026 | 4.066M |
| July 14, 2026 | 4.072M |
| July 13, 2026 | 4.024M |
| July 10, 2026 | 4.099M |
| July 09, 2026 | 4.161M |
| July 08, 2026 | 4.066M |
| July 07, 2026 | 4.077M |
| July 06, 2026 | 4.151M |
| July 02, 2026 | 4.123M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NBMOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NBMOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |