Neuberger Strategic Inc USD A Dis (IE00BD0PCD21)

10.13 -0.01 (-0.10%) USD  |  Aug 26 2026
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IE00BD0PCD21 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
Date Value
April 30, 2026 8.062B
March 31, 2026 7.967B

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 C USD 19.19B
Janus Henderson Flexible Income A3m USD 459.64M
JPM US Bond A Acc USD 117.95M
Schroder ISF US Dollar Bond A Dis USD QF 481.77M
BL Bond Dollar B USD Acc 93.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BD0PCD21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BD0PCD21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.