Neuberger Large Cap Value Fund R3 (NPNRX)
51.30
+0.04
(+0.08%)
USD |
Dec 26 2025
NPNRX Total Assets Under Management: 8.646B for Dec. 26, 2025
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
| PGIM Jennison Value Fund R6 | 698.00M |
| Fidelity Value Discovery Fund K | 3.300B |
| American Century Disciplined Core Val Fd R | 1.945B |
| Eaton Vance Large-Cap Value Fund R6 | 1.392B |
| JPMorgan US Value Fund R3 | 6.565B |
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. |