Neuberger Large Cap Growth Fund A (NGDAX)

33.15 +0.23 (+0.70%) USD  |  Oct 06 2026
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NGDAX Total Assets Under Management: 2.710B for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 2.710B
October 02, 2026 2.691B
October 01, 2026 2.667B
September 30, 2026 2.639B
September 29, 2026 2.646B
September 28, 2026 2.641B
September 25, 2026 2.658B
September 24, 2026 2.645B
September 23, 2026 2.638B
September 22, 2026 2.664B
September 21, 2026 2.670B
September 18, 2026 2.617B
September 17, 2026 2.607B
September 16, 2026 2.569B
September 15, 2026 2.574B
September 14, 2026 2.590B
September 11, 2026 2.607B
September 10, 2026 2.590B
September 09, 2026 2.611B
September 08, 2026 2.623B
September 04, 2026 2.637B
September 03, 2026 2.636B
September 02, 2026 2.610B
September 01, 2026 2.596B
August 31, 2026 2.622B
Date Value
August 28, 2026 2.606B
August 27, 2026 2.618B
August 26, 2026 2.588B
August 25, 2026 2.594B
August 24, 2026 2.583B
August 21, 2026 2.596B
August 20, 2026 2.586B
August 19, 2026 2.607B
August 18, 2026 2.614B
August 17, 2026 2.651B
August 14, 2026 2.662B
August 13, 2026 2.676B
August 12, 2026 2.651B
August 11, 2026 2.646B
August 10, 2026 2.655B
August 07, 2026 2.657B
August 06, 2026 2.646B
August 05, 2026 2.646B
August 04, 2026 2.648B
August 03, 2026 2.599B
July 31, 2026 2.547B
July 30, 2026 2.514B
July 29, 2026 2.470B
July 28, 2026 2.508B
July 27, 2026 2.513B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Optimum Large Cap Growth Fund A 2.002B
Eaton Vance Focused Growth Opportunities Fund A 105.49M
Gabelli Growth Fund A 1.379B
MassMutual Blue Chip Growth Fund A 1.861B
American Century Select Fund A 6.488B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NGDAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NGDAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.