NB Asset-Based Credit Fund Inst (NABFX)
10.30
+0.01
(+0.10%)
USD |
Aug 24 2026
NABFX Total Assets Under Management: 98.97M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.97M |
| June 30, 2026 | 97.75M |
| May 31, 2026 | 98.34M |
| April 30, 2026 | 91.75M |
| March 31, 2026 | 90.95M |
| February 28, 2026 | 84.78M |
| January 31, 2026 | 76.06M |
| Date | Value |
|---|---|
| December 31, 2025 | 72.63M |
| November 30, 2025 | 75.07M |
| October 31, 2025 | 74.64M |
| September 30, 2025 | 69.43M |
| August 31, 2025 | 38.30M |
| July 31, 2025 | 100000.0 |
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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