Neuberger Berman High Yield Strategies Fund (NHS)
7.95
+0.02
(+0.25%)
USD |
NYAM |
Apr 25, 16:00
7.925
-0.02
(-0.31%)
After-Hours: 20:00
NHS Total Assets Under Management: 201.99M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 201.99M |
| April 24, 2024 | 203.02M |
| 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 | 202.76M |
| 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 03, 2024 | 206.65M |
| April 02, 2024 | 206.39M |
| April 01, 2024 | 207.17M |
| March 29, 2024 | 207.95M |
| March 28, 2024 | 207.95M |
| March 27, 2024 | 207.69M |
| March 26, 2024 | 207.43M |
| March 25, 2024 | 207.69M |
| March 22, 2024 | 207.69M |
| Date | Value |
|---|---|
| March 21, 2024 | 207.43M |
| March 20, 2024 | 207.17M |
| March 19, 2024 | 207.17M |
| March 18, 2024 | 206.65M |
| March 15, 2024 | 206.39M |
| March 14, 2024 | 206.65M |
| March 13, 2024 | 209.76M |
| March 12, 2024 | 209.76M |
| March 11, 2024 | 209.51M |
| March 08, 2024 | 209.76M |
| March 07, 2024 | 209.25M |
| March 06, 2024 | 208.99M |
| March 05, 2024 | 208.47M |
| March 04, 2024 | 208.21M |
| March 01, 2024 | 208.21M |
| February 29, 2024 | 207.43M |
| February 28, 2024 | 207.17M |
| February 27, 2024 | 207.17M |
| February 26, 2024 | 207.43M |
| February 23, 2024 | 207.69M |
| February 22, 2024 | 207.17M |
| February 21, 2024 | 206.39M |
| February 20, 2024 | 206.39M |
| February 19, 2024 | 206.39M |
| February 16, 2024 | 206.39M |
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
203.97M
Average
203.02M
Median
Apr 23 2024