Neuberger Berman Intermediate Muni Fund (NBH)
10.33
+0.02
(+0.23%)
USD |
NYAM |
May 16, 16:00
10.33
0.00 (0.00%)
After-Hours: 20:00
NBH Share Class Assets Under Management: 355.42M for May 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 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 |
| April 17, 2024 | 351.57M |
| April 16, 2024 | 351.57M |
| April 15, 2024 | 352.75M |
| April 12, 2024 | 353.34M |
| April 11, 2024 | 352.16M |
| Date | Value |
|---|---|
| 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 02, 2024 | 353.64M |
| April 01, 2024 | 356.60M |
| March 29, 2024 | 356.90M |
| March 28, 2024 | 356.90M |
| 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 15, 2024 | 358.67M |
| March 14, 2024 | 358.97M |
| March 13, 2024 | 360.16M |
| October 28, 2010 | 278.76M |
| October 27, 2010 | 279.25M |
| October 26, 2010 | 281.31M |
| October 25, 2010 | 282.08M |
| October 22, 2010 | 281.90M |
| October 21, 2010 | 281.83M |
| October 20, 2010 | 281.91M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
348.90M
Minimum
May 01 2024
360.16M
Maximum
Mar 13 2024
354.09M
Average
353.64M
Median
Apr 02 2024