Neuberger Berman CA Muni Fund Inc. (DELISTED) (NBW:DL)
9.49
+0.01
(+0.11%)
USD |
NYAM |
Oct 20, 16:00
9.51
+0.02
(+0.21%)
After-Hours: 20:00
NBW:DL Total Assets Under Management: 63.78M for Oct. 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 20, 2023 | 63.78M |
| October 19, 2023 | 63.84M |
| October 18, 2023 | 64.28M |
| October 17, 2023 | 64.73M |
| October 16, 2023 | 65.45M |
| October 13, 2023 | 65.89M |
| October 12, 2023 | 65.95M |
| October 11, 2023 | 66.06M |
| October 10, 2023 | 65.28M |
| October 09, 2023 | 64.84M |
| October 06, 2023 | 64.61M |
| October 05, 2023 | 65.00M |
| October 04, 2023 | 64.89M |
| October 03, 2023 | 64.89M |
| October 02, 2023 | 65.28M |
| September 29, 2023 | 65.50M |
| September 28, 2023 | 65.34M |
| September 27, 2023 | 66.39M |
| September 26, 2023 | 66.50M |
| September 25, 2023 | 66.72M |
| September 22, 2023 | 67.45M |
| September 21, 2023 | 67.50M |
| September 20, 2023 | 68.22M |
| September 19, 2023 | 68.22M |
| September 18, 2023 | 68.33M |
| Date | Value |
|---|---|
| September 15, 2023 | 68.39M |
| September 14, 2023 | 68.39M |
| September 13, 2023 | 68.50M |
| September 12, 2023 | 68.39M |
| September 11, 2023 | 68.50M |
| September 08, 2023 | 68.50M |
| September 07, 2023 | 68.44M |
| September 06, 2023 | 68.67M |
| September 05, 2023 | 68.78M |
| September 04, 2023 | 68.89M |
| September 01, 2023 | 68.89M |
| August 31, 2023 | 68.89M |
| August 30, 2023 | 68.67M |
| August 29, 2023 | 68.72M |
| August 28, 2023 | 68.50M |
| August 25, 2023 | 68.44M |
| August 24, 2023 | 68.44M |
| August 23, 2023 | 68.44M |
| August 22, 2023 | 68.28M |
| August 21, 2023 | 68.44M |
| August 18, 2023 | 68.61M |
| August 17, 2023 | 68.78M |
| August 16, 2023 | 69.33M |
| August 15, 2023 | 69.39M |
| August 14, 2023 | 69.50M |
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
63.78M
Minimum
Oct 20 2023
89.65M
Maximum
Feb 28 2020
80.19M
Average
84.76M
Median
Aug 28 2020