Neuberger Large Cap Value Fund R3 (NPNRX)
60.29
-0.19
(-0.31%)
USD |
Nov 06 2026
NPNRX Total Assets Under Management: 10.06B for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 10.06B |
| November 05, 2026 | 10.09B |
| November 04, 2026 | 10.38B |
| November 03, 2026 | 10.20B |
| November 02, 2026 | 10.23B |
| October 30, 2026 | 10.24B |
| October 29, 2026 | 10.36B |
| October 28, 2026 | 10.32B |
| October 27, 2026 | 10.31B |
| October 26, 2026 | 10.31B |
| October 23, 2026 | 10.26B |
| October 22, 2026 | 10.28B |
| October 21, 2026 | 10.35B |
| October 20, 2026 | 10.33B |
| October 19, 2026 | 10.24B |
| October 16, 2026 | 10.25B |
| October 15, 2026 | 10.28B |
| October 14, 2026 | 10.26B |
| October 13, 2026 | 10.29B |
| October 12, 2026 | 10.33B |
| October 09, 2026 | 10.29B |
| October 08, 2026 | 10.18B |
| October 07, 2026 | 10.16B |
| October 05, 2026 | 10.18B |
| October 02, 2026 | 10.15B |
| Date | Value |
|---|---|
| October 01, 2026 | 10.08B |
| September 30, 2026 | 10.07B |
| September 29, 2026 | 10.11B |
| September 28, 2026 | 10.14B |
| September 25, 2026 | 10.22B |
| September 24, 2026 | 10.18B |
| September 23, 2026 | 10.20B |
| September 22, 2026 | 10.25B |
| September 21, 2026 | 10.28B |
| September 18, 2026 | 10.24B |
| September 17, 2026 | 10.27B |
| September 16, 2026 | 10.18B |
| September 15, 2026 | 10.28B |
| September 14, 2026 | 10.28B |
| September 11, 2026 | 10.35B |
| September 10, 2026 | 10.29B |
| September 09, 2026 | 10.38B |
| September 08, 2026 | 10.42B |
| September 04, 2026 | 10.46B |
| September 03, 2026 | 10.50B |
| September 02, 2026 | 10.44B |
| September 01, 2026 | 10.36B |
| August 31, 2026 | 10.42B |
| August 28, 2026 | 10.46B |
| August 27, 2026 | 10.46B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PGIM Quant Solutions Large-Cap Value Fund R6 | 268.34M |
| Goldman Sachs Equity Income Fund R | 470.35M |
| American Century Value Fund R5 | 1.966B |
| Goldman Sachs Large Cap Value Fund R | 470.58M |
| PGIM Jennison Value Fund R | 820.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NPNRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NPNRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |