Neuberger Berman Intermediate Muni Fund (NBH)
10.68
0.00 (0.00%)
USD |
NYAM |
Nov 21, 16:00
10.68
0.00 (0.00%)
After-Hours: 20:00
NBH Total Assets Under Management: 355.12M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 355.12M |
| November 19, 2024 | 355.12M |
| November 18, 2024 | 353.94M |
| November 15, 2024 | 354.23M |
| November 14, 2024 | 354.23M |
| November 13, 2024 | 353.64M |
| November 12, 2024 | 353.34M |
| November 11, 2024 | 353.64M |
| November 08, 2024 | 353.64M |
| November 07, 2024 | 349.79M |
| November 06, 2024 | 347.42M |
| November 05, 2024 | 353.05M |
| November 04, 2024 | 353.34M |
| November 01, 2024 | 352.16M |
| October 31, 2024 | 352.16M |
| October 30, 2024 | 353.94M |
| October 29, 2024 | 353.34M |
| October 28, 2024 | 354.82M |
| October 25, 2024 | 355.12M |
| October 24, 2024 | 353.34M |
| October 23, 2024 | 353.05M |
| October 22, 2024 | 356.60M |
| October 21, 2024 | 358.08M |
| October 18, 2024 | 359.56M |
| October 17, 2024 | 359.56M |
| Date | Value |
|---|---|
| October 16, 2024 | 359.56M |
| October 15, 2024 | 358.97M |
| October 14, 2024 | 358.38M |
| October 11, 2024 | 358.67M |
| October 10, 2024 | 358.67M |
| October 09, 2024 | 358.38M |
| October 08, 2024 | 358.97M |
| October 07, 2024 | 359.86M |
| October 04, 2024 | 361.04M |
| October 03, 2024 | 363.12M |
| October 02, 2024 | 363.12M |
| October 01, 2024 | 363.41M |
| September 30, 2024 | 361.64M |
| September 27, 2024 | 363.12M |
| September 26, 2024 | 362.23M |
| September 25, 2024 | 361.93M |
| September 24, 2024 | 361.93M |
| September 23, 2024 | 362.23M |
| September 20, 2024 | 362.23M |
| September 19, 2024 | 362.23M |
| September 18, 2024 | 362.82M |
| September 17, 2024 | 362.82M |
| September 16, 2024 | 363.12M |
| September 13, 2024 | 362.53M |
| September 12, 2024 | 362.23M |
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
363.41M
Maximum
Aug 05 2024
280.78M
Average
282.61M
Median