NHS Share Class Assets Under Management Insights

Neuberger Berman High Yield Strategies Fund (NHS)

8.01 +0.05 (+0.63%) USD | NYAM | May 06, 14:37

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.

Date	Value
May 03, 2024	205.36M
May 01, 2024	203.28M
April 29, 2024	203.54M
April 26, 2024	203.02M
April 25, 2024	201.99M
April 23, 2024	203.02M
April 22, 2024	201.99M
April 19, 2024	201.21M
April 18, 2024	200.69M
April 17, 2024	200.95M
April 16, 2024	200.95M
April 15, 2024	201.73M
April 12, 2024	202.76M
April 11, 2024	205.36M
April 10, 2024	205.88M
April 09, 2024	207.17M
April 08, 2024	206.91M
April 05, 2024	206.91M
April 04, 2024	206.91M
April 02, 2024	206.39M
April 01, 2024	207.17M
March 29, 2024	207.95M
March 28, 2024	207.95M
March 26, 2024	207.43M
March 25, 2024	207.69M

Date	Value
March 22, 2024	207.69M
March 21, 2024	207.43M
March 20, 2024	207.17M
March 19, 2024	207.17M
March 15, 2024	206.39M
March 14, 2024	206.65M
March 13, 2024	209.76M
October 28, 2010	267.76M
October 27, 2010	267.04M
October 26, 2010	266.65M
October 25, 2010	265.92M
October 22, 2010	265.28M
October 21, 2010	264.83M
October 20, 2010	264.44M
October 19, 2010	264.61M
October 18, 2010	264.68M
October 15, 2010	264.62M
October 14, 2010	264.69M
October 13, 2010	264.99M
October 12, 2010	265.75M
October 11, 2010	265.39M
October 08, 2010	265.27M
October 07, 2010	264.85M
October 06, 2010	263.78M
October 05, 2010	262.34M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

200.69M

Minimum

Apr 18 2024

209.76M

Maximum

Mar 13 2024

205.20M

Average

206.39M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks