Neuberger Berman Intermediate Muni Fund (NBH)
10.06
-0.01
(-0.10%)
USD |
NYAM |
Dec 08, 16:00
10.05
-0.01
(-0.10%)
After-Hours: 20:00
NBH Total Assets Under Management: 350.09M for Dec. 8, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 08, 2023 | 350.09M |
| December 07, 2023 | 350.68M |
| December 06, 2023 | 350.09M |
| December 05, 2023 | 348.01M |
| December 04, 2023 | 346.53M |
| December 01, 2023 | 346.83M |
| November 30, 2023 | 345.64M |
| November 29, 2023 | 344.46M |
| November 28, 2023 | 341.79M |
| November 27, 2023 | 340.61M |
| November 24, 2023 | 339.72M |
| November 23, 2023 | 339.72M |
| November 22, 2023 | 339.72M |
| November 21, 2023 | 338.53M |
| November 20, 2023 | 337.65M |
| November 17, 2023 | 336.76M |
| November 16, 2023 | 335.57M |
| November 15, 2023 | 334.09M |
| November 14, 2023 | 334.09M |
| November 13, 2023 | 330.54M |
| November 10, 2023 | 330.83M |
| November 09, 2023 | 330.83M |
| November 08, 2023 | 330.54M |
| November 07, 2023 | 327.87M |
| November 06, 2023 | 326.69M |
| Date | Value |
|---|---|
| November 03, 2023 | 326.69M |
| November 02, 2023 | 321.95M |
| November 01, 2023 | 317.21M |
| October 31, 2023 | 316.32M |
| October 30, 2023 | 316.02M |
| October 27, 2023 | 317.51M |
| October 26, 2023 | 317.80M |
| October 25, 2023 | 317.80M |
| October 24, 2023 | 318.39M |
| October 23, 2023 | 317.80M |
| October 20, 2023 | 318.10M |
| October 19, 2023 | 317.51M |
| October 18, 2023 | 319.87M |
| October 17, 2023 | 321.36M |
| October 16, 2023 | 325.21M |
| October 13, 2023 | 327.58M |
| October 12, 2023 | 328.17M |
| October 11, 2023 | 329.65M |
| October 10, 2023 | 325.50M |
| October 09, 2023 | 205.96M |
| October 06, 2023 | 205.39M |
| October 05, 2023 | 207.09M |
| October 04, 2023 | 206.52M |
| October 03, 2023 | 206.71M |
| October 02, 2023 | 208.03M |
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
350.68M
Maximum
Dec 07 2023
267.38M
Average
280.12M
Median
Jul 16 2020