Neuberger Real Estate Fund Trust (NBRFX)
14.59
+0.07
(+0.48%)
USD |
Oct 26 2026
NBRFX Total Assets Under Management: 520.85M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 520.85M |
| October 23, 2026 | 518.22M |
| October 22, 2026 | 515.50M |
| October 21, 2026 | 510.37M |
| October 20, 2026 | 515.58M |
| October 19, 2026 | 507.78M |
| October 16, 2026 | 514.24M |
| October 15, 2026 | 512.83M |
| October 14, 2026 | 509.43M |
| October 13, 2026 | 514.22M |
| October 12, 2026 | 516.75M |
| October 09, 2026 | 512.13M |
| October 08, 2026 | 502.72M |
| October 07, 2026 | 500.41M |
| October 05, 2026 | 502.79M |
| October 02, 2026 | 504.36M |
| October 01, 2026 | 502.35M |
| September 30, 2026 | 506.16M |
| September 29, 2026 | 511.74M |
| September 28, 2026 | 511.82M |
| September 25, 2026 | 513.99M |
| September 24, 2026 | 515.72M |
| September 23, 2026 | 517.49M |
| September 22, 2026 | 525.17M |
| September 21, 2026 | 525.64M |
| Date | Value |
|---|---|
| September 18, 2026 | 521.35M |
| September 17, 2026 | 525.78M |
| September 16, 2026 | 523.78M |
| September 15, 2026 | 527.16M |
| September 14, 2026 | 527.68M |
| September 11, 2026 | 532.00M |
| September 10, 2026 | 528.17M |
| September 09, 2026 | 543.13M |
| September 08, 2026 | 549.07M |
| September 04, 2026 | 550.70M |
| September 03, 2026 | 554.84M |
| September 02, 2026 | 550.43M |
| September 01, 2026 | 554.85M |
| August 31, 2026 | 555.63M |
| August 28, 2026 | 558.70M |
| August 27, 2026 | 562.21M |
| August 26, 2026 | 567.19M |
| August 25, 2026 | 570.51M |
| August 24, 2026 | 569.65M |
| August 21, 2026 | 566.46M |
| August 20, 2026 | 568.57M |
| August 19, 2026 | 568.28M |
| August 18, 2026 | 565.67M |
| August 17, 2026 | 568.47M |
| August 14, 2026 | 574.28M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |