Neuberger Mid Cap Intrinsic Value Fund Inv (NBRVX)
29.74
+0.26
(+0.88%)
USD |
Oct 06 2026
NBRVX Total Assets Under Management: 52.78M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 52.78M |
| October 02, 2026 | 52.51M |
| October 01, 2026 | 52.19M |
| September 30, 2026 | 51.77M |
| September 29, 2026 | 51.84M |
| September 28, 2026 | 51.80M |
| September 25, 2026 | 52.61M |
| September 24, 2026 | 52.74M |
| September 23, 2026 | 52.88M |
| September 22, 2026 | 53.58M |
| September 21, 2026 | 53.77M |
| September 18, 2026 | 53.04M |
| September 17, 2026 | 53.43M |
| September 16, 2026 | 52.94M |
| September 15, 2026 | 52.99M |
| September 14, 2026 | 53.24M |
| September 11, 2026 | 53.26M |
| September 10, 2026 | 52.86M |
| September 09, 2026 | 53.33M |
| September 08, 2026 | 54.05M |
| September 04, 2026 | 54.61M |
| September 03, 2026 | 54.71M |
| September 02, 2026 | 54.48M |
| September 01, 2026 | 53.80M |
| August 31, 2026 | 54.46M |
| Date | Value |
|---|---|
| August 28, 2026 | 54.75M |
| August 27, 2026 | 55.17M |
| August 26, 2026 | 54.77M |
| August 25, 2026 | 54.74M |
| August 24, 2026 | 54.67M |
| August 21, 2026 | 54.91M |
| August 20, 2026 | 54.84M |
| August 19, 2026 | 55.24M |
| August 18, 2026 | 55.06M |
| August 17, 2026 | 55.91M |
| August 14, 2026 | 56.42M |
| August 13, 2026 | 56.75M |
| August 12, 2026 | 56.29M |
| August 11, 2026 | 56.00M |
| August 10, 2026 | 55.71M |
| August 07, 2026 | 56.20M |
| August 06, 2026 | 55.65M |
| August 05, 2026 | 55.98M |
| August 04, 2026 | 56.17M |
| August 03, 2026 | 55.20M |
| July 31, 2026 | 54.23M |
| July 30, 2026 | 54.15M |
| July 29, 2026 | 53.84M |
| July 28, 2026 | 54.74M |
| July 27, 2026 | 54.20M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBRVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBRVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |