Neuberger Large Cap Growth Fund Inst (NGDLX)

30.73 +0.49 (+1.62%) USD  |  Jun 11 2026
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NGDLX Total Assets Under Management: 2.571B for June 11, 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
June 11, 2026 2.571B
June 10, 2026 2.532B
June 09, 2026 2.581B
June 08, 2026 2.583B
June 05, 2026 2.578B
June 04, 2026 2.652B
June 03, 2026 2.641B
June 02, 2026 2.666B
June 01, 2026 2.678B
May 29, 2026 2.672B
May 28, 2026 2.668B
May 27, 2026 2.652B
May 26, 2026 2.648B
May 22, 2026 2.635B
May 21, 2026 2.634B
May 20, 2026 2.632B
May 19, 2026 2.591B
May 18, 2026 2.611B
May 15, 2026 2.613B
May 14, 2026 2.646B
May 13, 2026 2.621B
May 12, 2026 2.602B
May 11, 2026 2.606B
May 08, 2026 2.616B
May 07, 2026 2.608B
Date Value
May 06, 2026 2.609B
May 05, 2026 2.575B
May 04, 2026 2.561B
May 01, 2026 2.567B
April 30, 2026 2.556B
April 29, 2026 2.537B
April 28, 2026 2.536B
April 27, 2026 2.553B
April 24, 2026 2.552B
April 23, 2026 2.525B
April 22, 2026 2.546B
April 21, 2026 2.516B
April 20, 2026 2.531B
April 17, 2026 2.545B
April 16, 2026 2.516B
April 15, 2026 2.517B
April 14, 2026 2.491B
April 13, 2026 2.451B
April 10, 2026 2.424B
April 09, 2026 2.425B
April 08, 2026 2.408B
April 07, 2026 2.343B
April 06, 2026 2.338B
April 02, 2026 2.331B
March 31, 2026 2.313B

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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Median

Total Assets Under Management Benchmarks

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Transamerica US Growth I 2.899B
JPMorgan US GARP Equity Fund I 1.680B
Frost Growth Equity Fund Institutional 215.65M
Federated Hermes Kaufmann Large Cap Fund Inst 1.121B
Vanguard Mega Cap Growth Index Fund Inst 34.99B

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:NGDLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NGDLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.