Neuberger Large Cap Value Fund E (NPNEX)
62.80
+0.39
(+0.62%)
USD |
Sep 11 2026
NPNEX Share Class Assets Under Management: 267.67M 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 | 267.67M |
| September 10, 2026 | 266.07M |
| September 09, 2026 | 268.90M |
| September 08, 2026 | 270.00M |
| September 04, 2026 | 270.84M |
| September 03, 2026 | 271.71M |
| September 02, 2026 | 270.08M |
| September 01, 2026 | 267.92M |
| August 31, 2026 | 269.56M |
| August 28, 2026 | 270.49M |
| August 27, 2026 | 270.38M |
| August 26, 2026 | 271.42M |
| August 25, 2026 | 271.79M |
| August 24, 2026 | 271.69M |
| August 21, 2026 | 271.27M |
| August 20, 2026 | 268.34M |
| August 19, 2026 | 270.33M |
| August 18, 2026 | 269.22M |
| August 17, 2026 | 269.75M |
| August 14, 2026 | 269.50M |
| August 13, 2026 | 269.59M |
| August 12, 2026 | 269.61M |
| August 11, 2026 | 268.54M |
| August 10, 2026 | 268.88M |
| August 07, 2026 | 267.02M |
| Date | Value |
|---|---|
| August 06, 2026 | 265.96M |
| August 05, 2026 | 266.86M |
| August 04, 2026 | 266.02M |
| August 03, 2026 | 263.17M |
| July 31, 2026 | 260.83M |
| July 30, 2026 | 259.77M |
| July 29, 2026 | 257.32M |
| July 28, 2026 | 260.15M |
| July 27, 2026 | 259.51M |
| July 24, 2026 | 259.59M |
| July 23, 2026 | 259.18M |
| July 22, 2026 | 260.62M |
| July 21, 2026 | 259.34M |
| July 20, 2026 | 256.87M |
| July 17, 2026 | 257.52M |
| July 16, 2026 | 258.21M |
| July 15, 2026 | 258.08M |
| July 14, 2026 | 258.65M |
| July 13, 2026 | 257.74M |
| July 10, 2026 | 259.02M |
| July 09, 2026 | 258.39M |
| July 08, 2026 | 257.00M |
| July 07, 2026 | 259.25M |
| July 06, 2026 | 259.46M |
| July 02, 2026 | 258.40M |
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
| MoA Large Cap Value Index Fund | 381.55M |
| Goldman Sachs Large Cap Value Fund P | 229.31M |
| GuideStone Value Equity Fund Inv | 390.57M |
| Schwab Fundamental US Large Company Index Fund | 13.48B |
| SA US Value Fund | 631.61M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NPNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NPNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |