Neuberger Large Cap Growth Fund R3 (NGDRX)
31.46
+0.20
(+0.64%)
USD |
Oct 26 2026
NGDRX Total Assets Under Management: 2.588B for Oct. 26, 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 26, 2026 | 2.588B |
| October 23, 2026 | 2.572B |
| October 22, 2026 | 2.582B |
| October 21, 2026 | 2.644B |
| October 20, 2026 | 2.629B |
| October 19, 2026 | 2.631B |
| October 16, 2026 | 2.614B |
| October 15, 2026 | 2.657B |
| October 14, 2026 | 2.653B |
| October 13, 2026 | 2.699B |
| October 12, 2026 | 2.701B |
| October 09, 2026 | 2.706B |
| October 08, 2026 | 2.688B |
| October 07, 2026 | 2.719B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Putnam Large Cap Growth Fund R5 | 13.55B |
| Hartford Growth Opportunities Fund R5 | 6.400B |
| Eaton Vance Growth Fund R | 433.42M |
| American Century Select Fund R | 6.143B |
| Columbia Select Large Cap Growth Fund R | 481.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NGDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NGDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |