Neuberger Large Cap Value Fund R3 (NPNRX)
56.14
+1.20
(+2.18%)
USD |
Feb 06 2026
NPNRX Total Assets Under Management: 9.294B for Feb. 6, 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
| JPMorgan US Value Fund R3 | 6.789B |
| Eaton Vance Large-Cap Value Fund R6 | 1.428B |
| MassMutual Diversified Value Fund R4 | 475.17M |
| PGIM Jennison Value Fund R6 | 726.61M |
| Fidelity Value Discovery Fund K | 3.499B |
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. |