Neuberger Berman High Yield Strategies Fund (NHS)
7.68
+0.03
(+0.39%)
USD |
NYAM |
Nov 21, 16:00
7.68
0.00 (0.00%)
After-Hours: 20:00
NHS Total Assets Under Management: 206.80M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 206.80M |
| November 20, 2024 | 206.28M |
| November 19, 2024 | 206.28M |
| November 18, 2024 | 205.75M |
| November 15, 2024 | 205.75M |
| November 14, 2024 | 208.91M |
| November 13, 2024 | 208.91M |
| November 12, 2024 | 208.91M |
| November 11, 2024 | 209.43M |
| November 08, 2024 | 209.43M |
| November 07, 2024 | 208.64M |
| November 06, 2024 | 207.85M |
| November 05, 2024 | 207.33M |
| November 04, 2024 | 207.59M |
| November 01, 2024 | 207.33M |
| October 31, 2024 | 207.07M |
| October 30, 2024 | 207.59M |
| October 29, 2024 | 207.33M |
| October 28, 2024 | 207.59M |
| October 25, 2024 | 207.33M |
| October 24, 2024 | 207.33M |
| October 23, 2024 | 207.07M |
| October 22, 2024 | 207.59M |
| October 21, 2024 | 208.12M |
| October 18, 2024 | 208.64M |
| Date | Value |
|---|---|
| October 17, 2024 | 208.38M |
| October 16, 2024 | 208.64M |
| October 15, 2024 | 208.12M |
| October 14, 2024 | 209.96M |
| October 11, 2024 | 209.96M |
| October 10, 2024 | 209.70M |
| October 09, 2024 | 209.96M |
| October 08, 2024 | 209.96M |
| October 07, 2024 | 210.22M |
| October 04, 2024 | 211.01M |
| October 03, 2024 | 211.28M |
| October 02, 2024 | 211.54M |
| October 01, 2024 | 211.54M |
| September 30, 2024 | 211.54M |
| September 27, 2024 | 211.54M |
| September 26, 2024 | 211.28M |
| September 25, 2024 | 211.01M |
| September 24, 2024 | 211.28M |
| September 23, 2024 | 211.28M |
| September 20, 2024 | 211.54M |
| September 19, 2024 | 211.54M |
| September 18, 2024 | 210.75M |
| September 17, 2024 | 210.49M |
| September 16, 2024 | 209.96M |
| September 13, 2024 | 211.80M |
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
127.47M
Minimum
Jun 29 2022
255.20M
Maximum
Jan 13 2020
199.28M
Average
202.83M
Median
Apr 09 2020