Neuberger Large Cap Growth Fund R3 (NGDRX)
31.63
+0.23
(+0.73%)
USD |
Sep 11 2026
NGDRX Share Class Assets Under Management: 1.103M 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 | 1.103M |
| September 10, 2026 | 1.095M |
| September 09, 2026 | 1.106M |
| September 08, 2026 | 1.110M |
| September 04, 2026 | 1.408M |
| September 03, 2026 | 1.404M |
| September 02, 2026 | 1.389M |
| September 01, 2026 | 1.381M |
| August 31, 2026 | 1.391M |
| August 28, 2026 | 1.382M |
| August 27, 2026 | 1.387M |
| August 26, 2026 | 1.370M |
| August 25, 2026 | 1.373M |
| August 24, 2026 | 1.366M |
| August 21, 2026 | 1.371M |
| August 20, 2026 | 1.372M |
| August 19, 2026 | 1.383M |
| August 18, 2026 | 1.387M |
| August 17, 2026 | 1.406M |
| August 14, 2026 | 1.409M |
| August 13, 2026 | 1.615M |
| August 12, 2026 | 1.605M |
| August 11, 2026 | 1.598M |
| August 10, 2026 | 1.602M |
| August 07, 2026 | 1.602M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.595M |
| August 05, 2026 | 1.594M |
| August 04, 2026 | 1.594M |
| August 03, 2026 | 1.564M |
| July 31, 2026 | 1.533M |
| July 30, 2026 | 1.508M |
| July 29, 2026 | 1.481M |
| July 28, 2026 | 1.504M |
| July 27, 2026 | 1.504M |
| July 24, 2026 | 1.509M |
| July 23, 2026 | 1.512M |
| July 22, 2026 | 1.535M |
| July 21, 2026 | 1.540M |
| July 20, 2026 | 1.526M |
| July 17, 2026 | 1.526M |
| July 16, 2026 | 1.548M |
| July 15, 2026 | 1.568M |
| July 14, 2026 | 1.558M |
| July 13, 2026 | 1.541M |
| July 10, 2026 | 1.561M |
| July 09, 2026 | 1.555M |
| July 08, 2026 | 1.542M |
| July 07, 2026 | 1.542M |
| July 06, 2026 | 1.551M |
| July 02, 2026 | 1.536M |
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
| Putnam Large Cap Growth Fund R5 | 5.744M |
| Eaton Vance Growth Fund R | 7.715M |
| American Century Select Fund R | 4.405M |
| Transamerica Large Growth R4 | 73119.00 |
| Columbia Select Large Cap Growth Fund R | 7.437M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NGDRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NGDRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |