Neuberger Strategic Inc JPY I Acc Unhgd (IE00B9C7XK23)

2522.71 +1.18 (+0.05%) JPY  |  Aug 28 2026
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IE00B9C7XK23 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 7.596B
June 30, 2026 7.823B
May 31, 2026 8.027B
April 30, 2026 8.062B
March 31, 2026 7.967B
February 28, 2026 8.162B
January 31, 2026 8.051B
December 31, 2025 7.681B
Date Value
November 30, 2025 7.510B
October 31, 2025 7.208B
September 30, 2025 6.861B
August 31, 2025 6.317B
July 31, 2025 5.590B
June 30, 2025 5.336B
May 31, 2025 5.105B
April 30, 2025 4.998B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB FCP I-American Income Portfolio IT JPY 19.19B
JPM US Aggregate Bond X Mth JPY 4.275B
Janus Multi-Sector Income Fund A JPY 129.19M
Allianz American Income AM (H2-JPY) 347.47M
JPM Income Fund C Acc JPY Hedged 14.60B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B9C7XK23", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B9C7XK23", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.