Neuberger Large Cap Value Fund A (NPNAX)
55.26
-0.70
(-1.25%)
USD |
Feb 05 2026
NPNAX Total Assets Under Management: 9.217B for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nuveen Large Cap Value Fund A | 6.408B |
| Eaton Vance Tax-Managed Value Fund A | 881.07M |
| Thrivent Large Cap Value Fund A | 3.376B |
| Goldman Sachs Equity Income Fund A | 429.23M |
| PGIM Jennison Value Fund A | 721.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |