Neuberger Berman High Yield Strategies Fund (NHS)
7.96
+0.03
(+0.38%)
USD |
NYAM |
May 03, 16:00
7.95
-0.01
(-0.13%)
After-Hours: 20:00
NHS Total Assets Under Management: 205.36M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 205.36M |
May 02, 2024 | 204.06M |
May 01, 2024 | 203.28M |
April 30, 2024 | 203.02M |
April 29, 2024 | 203.54M |
April 26, 2024 | 203.02M |
April 25, 2024 | 201.99M |
April 24, 2024 | 203.02M |
April 23, 2024 | 203.02M |
April 22, 2024 | 201.99M |
April 19, 2024 | 201.21M |
April 18, 2024 | 200.69M |
April 17, 2024 | 200.95M |
April 16, 2024 | 200.95M |
April 15, 2024 | 202.76M |
April 12, 2024 | 202.76M |
April 11, 2024 | 205.36M |
April 10, 2024 | 205.88M |
April 09, 2024 | 207.17M |
April 08, 2024 | 206.91M |
April 05, 2024 | 206.91M |
April 04, 2024 | 206.91M |
April 03, 2024 | 206.65M |
April 02, 2024 | 206.39M |
April 01, 2024 | 207.17M |
Date | Value |
---|---|
March 29, 2024 | 207.95M |
March 28, 2024 | 207.95M |
March 27, 2024 | 207.69M |
March 26, 2024 | 207.43M |
March 25, 2024 | 207.69M |
March 22, 2024 | 207.69M |
March 21, 2024 | 207.43M |
March 20, 2024 | 207.17M |
March 19, 2024 | 207.17M |
March 18, 2024 | 206.65M |
March 15, 2024 | 206.39M |
March 14, 2024 | 206.65M |
March 13, 2024 | 209.76M |
March 12, 2024 | 209.76M |
March 11, 2024 | 209.51M |
March 08, 2024 | 209.76M |
March 07, 2024 | 209.25M |
March 06, 2024 | 208.99M |
March 05, 2024 | 208.47M |
March 04, 2024 | 208.21M |
March 01, 2024 | 208.21M |
February 29, 2024 | 207.43M |
February 28, 2024 | 207.17M |
February 27, 2024 | 207.17M |
February 26, 2024 | 207.43M |
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
127.47M
Minimum
Jun 29 2022
255.20M
Maximum
Jan 13 2020
203.76M
Average
203.02M
Median
Apr 23 2024