NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (NRO)
3.79
-0.02
(-0.52%)
USD |
NYAM |
Nov 14, 16:00
3.79
0.00 (0.00%)
After-Hours: 20:00
NRO Total Assets Under Management: 184.13M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 184.13M |
| November 12, 2024 | 182.70M |
| November 11, 2024 | 186.03M |
| November 08, 2024 | 187.45M |
| November 07, 2024 | 184.60M |
| November 06, 2024 | 182.70M |
| November 05, 2024 | 186.98M |
| November 04, 2024 | 184.60M |
| November 01, 2024 | 182.70M |
| October 31, 2024 | 185.08M |
| October 30, 2024 | 187.92M |
| October 29, 2024 | 186.98M |
| October 28, 2024 | 188.40M |
| October 25, 2024 | 188.40M |
| October 24, 2024 | 189.82M |
| October 23, 2024 | 189.82M |
| October 22, 2024 | 188.40M |
| October 21, 2024 | 188.40M |
| October 18, 2024 | 192.20M |
| October 17, 2024 | 190.77M |
| October 16, 2024 | 191.72M |
| October 15, 2024 | 189.82M |
| October 14, 2024 | 188.87M |
| October 11, 2024 | 187.45M |
| October 10, 2024 | 185.55M |
| Date | Value |
|---|---|
| October 09, 2024 | 186.98M |
| October 08, 2024 | 186.50M |
| October 07, 2024 | 186.50M |
| October 04, 2024 | 187.92M |
| October 03, 2024 | 189.35M |
| October 02, 2024 | 190.30M |
| October 01, 2024 | 191.25M |
| September 30, 2024 | 192.20M |
| September 27, 2024 | 191.25M |
| September 26, 2024 | 190.77M |
| September 25, 2024 | 192.67M |
| September 24, 2024 | 193.62M |
| September 23, 2024 | 193.15M |
| September 20, 2024 | 191.25M |
| September 19, 2024 | 191.72M |
| September 18, 2024 | 191.25M |
| September 17, 2024 | 191.25M |
| September 16, 2024 | 191.72M |
| September 13, 2024 | 192.20M |
| September 12, 2024 | 190.30M |
| September 11, 2024 | 189.35M |
| September 10, 2024 | 189.35M |
| September 09, 2024 | 186.98M |
| September 06, 2024 | 185.08M |
| September 05, 2024 | 185.08M |
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
124.24M
Minimum
Mar 23 2020
286.89M
Maximum
Feb 14 2020
197.90M
Average
190.63M
Median
Jun 19 2020