Neuberger Berman Intermediate Muni Fund (NBH)
10.24
-0.04
(-0.39%)
USD |
NYAM |
May 23, 12:26
NBH Total Assets Under Management: 352.75M for May 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 352.75M |
| May 21, 2024 | 353.64M |
| May 20, 2024 | 354.23M |
| May 17, 2024 | 354.82M |
| May 16, 2024 | 355.42M |
| May 15, 2024 | 355.42M |
| May 14, 2024 | 354.53M |
| May 13, 2024 | 354.23M |
| May 10, 2024 | 354.23M |
| May 09, 2024 | 354.53M |
| May 08, 2024 | 354.53M |
| May 07, 2024 | 353.94M |
| May 06, 2024 | 352.16M |
| May 03, 2024 | 351.27M |
| May 02, 2024 | 349.49M |
| May 01, 2024 | 348.90M |
| April 30, 2024 | 349.20M |
| April 29, 2024 | 349.79M |
| April 26, 2024 | 350.38M |
| April 25, 2024 | 350.38M |
| April 24, 2024 | 351.57M |
| April 23, 2024 | 351.86M |
| April 22, 2024 | 351.86M |
| April 19, 2024 | 351.86M |
| April 18, 2024 | 351.57M |
| Date | Value |
|---|---|
| April 17, 2024 | 351.57M |
| April 16, 2024 | 351.57M |
| April 15, 2024 | 353.34M |
| April 12, 2024 | 353.34M |
| April 11, 2024 | 352.16M |
| April 10, 2024 | 352.16M |
| April 09, 2024 | 353.64M |
| April 08, 2024 | 352.75M |
| April 05, 2024 | 353.05M |
| April 04, 2024 | 353.34M |
| April 03, 2024 | 352.75M |
| April 02, 2024 | 353.64M |
| April 01, 2024 | 356.60M |
| March 29, 2024 | 356.90M |
| March 28, 2024 | 356.90M |
| March 27, 2024 | 356.60M |
| March 26, 2024 | 357.79M |
| March 25, 2024 | 358.67M |
| March 22, 2024 | 358.67M |
| March 21, 2024 | 358.08M |
| March 20, 2024 | 358.08M |
| March 19, 2024 | 358.67M |
| March 18, 2024 | 358.67M |
| March 15, 2024 | 358.67M |
| March 14, 2024 | 358.97M |
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
205.39M
Minimum
Oct 06 2023
360.45M
Maximum
Mar 11 2024
274.18M
Average
282.68M
Median