Neuberger Energy Infra and Income Fund Inc. (NML)
10.71
+0.06
(+0.56%)
USD |
NYAM |
Oct 30, 16:00
10.69
-0.02
(-0.19%)
After-Hours: 20:00
NML Total Assets Under Management : 622.63M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 622.63M |
| August 31, 2026 | 672.95M |
| July 31, 2026 | 648.08M |
| June 30, 2026 | 631.05M |
| May 31, 2026 | 626.79M |
| April 30, 2026 | 671.40M |
| March 31, 2026 | 661.96M |
| February 28, 2026 | 637.38M |
| January 31, 2026 | 584.16M |
| December 31, 2025 | 535.47M |
| November 30, 2025 | 547.98M |
| October 31, 2025 | 518.00M |
| September 30, 2025 | 540.24M |
| August 31, 2025 | 542.80M |
| July 31, 2025 | 544.01M |
| June 30, 2025 | 557.62M |
| May 31, 2025 | 536.60M |
| April 30, 2025 | 523.05M |
| March 31, 2025 | 575.15M |
| February 28, 2025 | 562.85M |
| January 31, 2025 | 563.80M |
| December 31, 2024 | 546.97M |
| November 30, 2024 | 585.90M |
| October 31, 2024 | 518.02M |
| September 30, 2024 | 510.97M |
| Date | Value |
|---|---|
| August 31, 2024 | 508.93M |
| July 31, 2024 | 501.18M |
| June 30, 2024 | 500.42M |
| May 31, 2024 | 498.31M |
| April 30, 2024 | 482.71M |
| March 31, 2024 | 487.41M |
| February 29, 2024 | 460.07M |
| January 31, 2024 | 435.12M |
| December 31, 2023 | 443.47M |
| November 30, 2023 | 454.06M |
| October 31, 2023 | 436.68M |
| September 30, 2023 | 445.29M |
| August 31, 2023 | 463.25M |
| July 31, 2023 | 464.92M |
| June 30, 2023 | 441.50M |
| May 31, 2023 | 418.46M |
| April 30, 2023 | 449.19M |
| March 31, 2023 | 443.20M |
| February 28, 2023 | 449.33M |
| January 31, 2023 | 473.37M |
| December 31, 2022 | 458.45M |
| November 30, 2022 | 494.82M |
| October 31, 2022 | 481.22M |
| September 30, 2022 | 424.03M |
| August 31, 2022 | 487.50M |
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
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