Neuberger Large Cap Value Fund Advisor (NBPBX)
62.63
+0.39
(+0.63%)
USD |
Sep 11 2026
NBPBX Share Class Assets Under Management: 134.46M 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 | 134.46M |
| September 10, 2026 | 133.61M |
| September 09, 2026 | 135.15M |
| September 08, 2026 | 135.55M |
| September 04, 2026 | 135.98M |
| September 03, 2026 | 136.56M |
| September 02, 2026 | 136.45M |
| September 01, 2026 | 135.55M |
| August 31, 2026 | 137.20M |
| August 28, 2026 | 137.70M |
| August 27, 2026 | 137.70M |
| August 26, 2026 | 138.24M |
| August 25, 2026 | 138.45M |
| August 24, 2026 | 138.40M |
| August 21, 2026 | 138.20M |
| August 20, 2026 | 136.81M |
| August 19, 2026 | 137.84M |
| August 18, 2026 | 137.22M |
| August 17, 2026 | 137.53M |
| August 14, 2026 | 137.20M |
| August 13, 2026 | 137.25M |
| August 12, 2026 | 137.55M |
| August 11, 2026 | 136.99M |
| August 10, 2026 | 137.29M |
| August 07, 2026 | 136.29M |
| Date | Value |
|---|---|
| August 06, 2026 | 135.82M |
| August 05, 2026 | 136.50M |
| August 04, 2026 | 136.07M |
| August 03, 2026 | 134.62M |
| July 31, 2026 | 133.56M |
| July 30, 2026 | 133.11M |
| July 29, 2026 | 131.82M |
| July 28, 2026 | 133.24M |
| July 27, 2026 | 132.90M |
| July 24, 2026 | 132.98M |
| July 23, 2026 | 132.80M |
| July 22, 2026 | 133.69M |
| July 21, 2026 | 133.01M |
| July 20, 2026 | 131.73M |
| July 17, 2026 | 133.47M |
| July 16, 2026 | 134.14M |
| July 15, 2026 | 133.88M |
| July 14, 2026 | 133.75M |
| July 13, 2026 | 133.29M |
| July 10, 2026 | 133.39M |
| July 09, 2026 | 133.09M |
| July 08, 2026 | 132.45M |
| July 07, 2026 | 133.63M |
| July 06, 2026 | 134.16M |
| July 02, 2026 | 133.76M |
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
| T Rowe Price Value Fund Advisor | 208.22M |
| AB Relative Value Fund Advisor | 364.57M |
| AB Large Cap Value Fund Adv | 468.25M |
| T Rowe Price Equity Income Fund Advisor | 117.89M |
| AB Equity Income Fund Advisor | 377.77M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NBPBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NBPBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |