NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. (DELISTED) (NBO:DL)
8.48
+0.01
(+0.12%)
USD |
NYAM |
Oct 20, 16:00
NBO:DL Total Assets Under Management: 51.89M for Oct. 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 20, 2023 | 51.89M |
| October 19, 2023 | 51.89M |
| October 18, 2023 | 52.25M |
| October 17, 2023 | 52.50M |
| October 16, 2023 | 53.11M |
| October 13, 2023 | 53.47M |
| October 12, 2023 | 53.52M |
| October 11, 2023 | 53.57M |
| October 10, 2023 | 52.96M |
| October 09, 2023 | 52.70M |
| October 06, 2023 | 52.55M |
| October 05, 2023 | 52.86M |
| October 04, 2023 | 52.70M |
| October 03, 2023 | 52.75M |
| October 02, 2023 | 53.16M |
| September 29, 2023 | 53.26M |
| September 28, 2023 | 53.11M |
| September 27, 2023 | 53.77M |
| September 26, 2023 | 53.92M |
| September 25, 2023 | 54.07M |
| September 22, 2023 | 54.68M |
| September 21, 2023 | 54.79M |
| September 20, 2023 | 55.29M |
| September 19, 2023 | 55.29M |
| September 18, 2023 | 55.34M |
| Date | Value |
|---|---|
| September 15, 2023 | 55.39M |
| September 14, 2023 | 55.39M |
| September 13, 2023 | 55.45M |
| September 12, 2023 | 55.45M |
| September 11, 2023 | 55.45M |
| September 08, 2023 | 55.45M |
| September 07, 2023 | 55.34M |
| September 06, 2023 | 55.60M |
| September 05, 2023 | 55.65M |
| September 04, 2023 | 55.75M |
| September 01, 2023 | 55.75M |
| August 31, 2023 | 55.75M |
| August 30, 2023 | 55.60M |
| August 29, 2023 | 55.65M |
| August 28, 2023 | 55.50M |
| August 25, 2023 | 55.45M |
| August 24, 2023 | 55.45M |
| August 23, 2023 | 55.45M |
| August 22, 2023 | 55.34M |
| August 21, 2023 | 55.60M |
| August 18, 2023 | 55.70M |
| August 17, 2023 | 55.75M |
| August 16, 2023 | 56.21M |
| August 15, 2023 | 56.31M |
| August 14, 2023 | 56.41M |
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
51.89M
Minimum
Oct 19 2023
74.23M
Maximum
Jul 19 2021
66.13M
Average
69.92M
Median
Aug 28 2020