Neuberger Intrinsic Value Fund R6 (NRINX)
26.65
-0.05
(-0.19%)
USD |
Feb 26 2026
NRINX Total Assets Under Management: 1.318B for Feb. 25, 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
| Voya MI Dynamic Small Cap Fund R6 | 170.60M |
| JPMorgan US Small Company Fund R2 | 993.61M |
| Allspring Disciplined Small Cap Fd R6 | 141.58M |
| Fidelity Small Cap Stock K6 Fund | 18.20M |
| BlackRock Advantage SMID Cap Fund R | 786.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NRINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |