Neuberger Mid Cap Intrinsic Value Fund Tr (NBREX)
29.59
+0.23
(+0.78%)
USD |
Sep 11 2026
NBREX Share Class Assets Under Management: 6.407M 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 | 6.407M |
| September 10, 2026 | 6.359M |
| September 09, 2026 | 6.417M |
| September 08, 2026 | 6.502M |
| September 04, 2026 | 6.570M |
| September 03, 2026 | 6.576M |
| September 02, 2026 | 6.549M |
| September 01, 2026 | 6.467M |
| August 31, 2026 | 6.542M |
| August 28, 2026 | 6.602M |
| August 27, 2026 | 6.658M |
| August 26, 2026 | 6.675M |
| August 25, 2026 | 6.667M |
| August 24, 2026 | 6.653M |
| August 21, 2026 | 6.684M |
| August 20, 2026 | 6.668M |
| August 19, 2026 | 6.718M |
| August 18, 2026 | 6.697M |
| August 17, 2026 | 6.800M |
| August 14, 2026 | 6.924M |
| August 13, 2026 | 6.962M |
| August 12, 2026 | 6.905M |
| August 11, 2026 | 6.869M |
| August 10, 2026 | 6.848M |
| August 07, 2026 | 6.907M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.841M |
| August 05, 2026 | 6.881M |
| August 04, 2026 | 6.905M |
| August 03, 2026 | 6.786M |
| July 31, 2026 | 6.666M |
| July 30, 2026 | 6.655M |
| July 29, 2026 | 6.616M |
| July 28, 2026 | 6.726M |
| July 27, 2026 | 6.660M |
| July 24, 2026 | 6.587M |
| July 23, 2026 | 6.579M |
| July 22, 2026 | 6.632M |
| July 21, 2026 | 6.673M |
| July 20, 2026 | 6.750M |
| July 17, 2026 | 6.804M |
| July 16, 2026 | 6.857M |
| July 15, 2026 | 6.851M |
| July 14, 2026 | 6.857M |
| July 13, 2026 | 6.846M |
| July 10, 2026 | 6.861M |
| July 09, 2026 | 6.854M |
| July 08, 2026 | 6.774M |
| July 07, 2026 | 6.832M |
| July 06, 2026 | 6.908M |
| July 02, 2026 | 6.863M |
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:NBREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NBREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |