Neuberger Berman Energy Infrastructure & Income Fund Inc (NML)
7.80
+0.08
(+1.04%)
USD |
NYAM |
May 20, 16:00
7.795
0.00 (0.00%)
After-Hours: 20:00
NML Total Assets Under Management: 500.86M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 500.86M |
| May 17, 2024 | 499.17M |
| May 16, 2024 | 495.20M |
| May 15, 2024 | 495.77M |
| May 14, 2024 | 495.20M |
| May 13, 2024 | 493.50M |
| May 10, 2024 | 494.07M |
| May 09, 2024 | 495.20M |
| May 08, 2024 | 489.53M |
| May 07, 2024 | 488.97M |
| May 06, 2024 | 487.83M |
| May 03, 2024 | 483.87M |
| May 02, 2024 | 481.60M |
| May 01, 2024 | 477.63M |
| April 30, 2024 | 482.73M |
| April 29, 2024 | 491.23M |
| April 26, 2024 | 488.40M |
| April 25, 2024 | 489.53M |
| April 24, 2024 | 487.27M |
| April 23, 2024 | 485.57M |
| April 22, 2024 | 482.17M |
| April 19, 2024 | 481.03M |
| April 18, 2024 | 474.80M |
| April 17, 2024 | 473.10M |
| April 16, 2024 | 471.40M |
| Date | Value |
|---|---|
| April 15, 2024 | 474.24M |
| April 12, 2024 | 479.90M |
| April 11, 2024 | 488.97M |
| April 10, 2024 | 490.10M |
| April 09, 2024 | 491.80M |
| April 08, 2024 | 491.23M |
| April 05, 2024 | 491.23M |
| April 04, 2024 | 490.10M |
| April 03, 2024 | 493.50M |
| April 02, 2024 | 490.67M |
| April 01, 2024 | 487.27M |
| March 29, 2024 | 487.27M |
| March 28, 2024 | 487.27M |
| March 27, 2024 | 482.73M |
| March 26, 2024 | 476.50M |
| March 25, 2024 | 478.20M |
| March 22, 2024 | 476.50M |
| March 21, 2024 | 478.20M |
| March 20, 2024 | 476.50M |
| March 19, 2024 | 475.37M |
| March 18, 2024 | 471.40M |
| March 15, 2024 | 469.70M |
| March 14, 2024 | 467.44M |
| March 13, 2024 | 473.10M |
| March 12, 2024 | 470.84M |
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
107.65M
Minimum
Mar 18 2020
519.56M
Maximum
Jun 07 2022
387.65M
Average
429.76M
Median