Neuberger Berman Energy Infrastructure & Income Fund Inc (NML)
9.31
+0.07
(+0.76%)
USD |
NYAM |
Nov 27, 16:00
9.30
-0.01
(-0.11%)
After-Hours: 20:00
NML Share Class Assets Under Management: 579.05M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 579.05M |
| November 26, 2024 | 576.79M |
| November 25, 2024 | 574.52M |
| November 22, 2024 | 581.32M |
| November 21, 2024 | 580.19M |
| November 20, 2024 | 568.29M |
| November 19, 2024 | 565.46M |
| November 18, 2024 | 560.36M |
| November 15, 2024 | 552.42M |
| November 14, 2024 | 550.72M |
| November 13, 2024 | 549.03M |
| November 12, 2024 | 551.86M |
| November 11, 2024 | 556.39M |
| November 08, 2024 | 551.29M |
| November 07, 2024 | 545.63M |
| November 06, 2024 | 541.98M |
| November 04, 2024 | 518.63M |
| November 01, 2024 | 512.20M |
| October 31, 2024 | 518.02M |
| October 30, 2024 | 518.62M |
| October 29, 2024 | 514.46M |
| October 28, 2024 | 517.69M |
| October 25, 2024 | 519.56M |
| October 24, 2024 | 522.40M |
| October 23, 2024 | 520.13M |
| Date | Value |
|---|---|
| October 22, 2024 | 519.56M |
| October 21, 2024 | 518.43M |
| October 18, 2024 | 521.26M |
| October 17, 2024 | 520.13M |
| October 16, 2024 | 522.40M |
| October 15, 2024 | 519.00M |
| October 14, 2024 | 529.76M |
| October 11, 2024 | 529.76M |
| October 10, 2024 | 524.66M |
| October 09, 2024 | 524.10M |
| October 08, 2024 | 521.26M |
| October 07, 2024 | 526.36M |
| October 04, 2024 | 528.06M |
| October 03, 2024 | 522.96M |
| October 02, 2024 | 518.43M |
| October 01, 2024 | 515.03M |
| September 30, 2024 | 511.06M |
| September 27, 2024 | 508.80M |
| September 26, 2024 | 503.13M |
| September 25, 2024 | 512.76M |
| September 24, 2024 | 515.60M |
| September 23, 2024 | 516.16M |
| September 20, 2024 | 508.23M |
| September 19, 2024 | 507.66M |
| September 18, 2024 | 507.66M |
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.
Share Class Assets Under Management Range, Past 5 Years
107.65M
Minimum
Mar 18 2020
581.32M
Maximum
Nov 22 2024
391.58M
Average
434.01M
Median
Mar 17 2022