Neuberger Quality Equity Fund Inv (NBSRX)
64.34
-0.02
(-0.03%)
USD |
Aug 24 2026
NBSRX Total Assets Under Management: 4.727B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 4.727B |
| August 21, 2026 | 4.735B |
| August 20, 2026 | 4.708B |
| August 19, 2026 | 4.763B |
| August 18, 2026 | 4.772B |
| August 17, 2026 | 4.819B |
| August 14, 2026 | 4.796B |
| August 13, 2026 | 4.908B |
| August 12, 2026 | 4.937B |
| August 11, 2026 | 4.808B |
| August 10, 2026 | 4.856B |
| August 07, 2026 | 4.846B |
| August 06, 2026 | 4.777B |
| August 05, 2026 | 4.777B |
| August 04, 2026 | 4.855B |
| August 03, 2026 | 4.775B |
| July 31, 2026 | 4.688B |
| July 30, 2026 | 4.601B |
| July 29, 2026 | 4.523B |
| July 28, 2026 | 4.626B |
| July 27, 2026 | 4.602B |
| July 24, 2026 | 4.616B |
| July 23, 2026 | 4.621B |
| July 22, 2026 | 4.655B |
| July 21, 2026 | 4.703B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.658B |
| July 17, 2026 | 4.656B |
| July 16, 2026 | 4.746B |
| July 15, 2026 | 4.814B |
| July 14, 2026 | 4.795B |
| July 13, 2026 | 4.780B |
| July 10, 2026 | 4.817B |
| July 09, 2026 | 4.806B |
| July 08, 2026 | 4.783B |
| July 07, 2026 | 4.780B |
| July 06, 2026 | 4.840B |
| July 02, 2026 | 4.817B |
| July 01, 2026 | 4.806B |
| June 30, 2026 | 4.843B |
| June 29, 2026 | 4.773B |
| June 26, 2026 | 4.662B |
| June 25, 2026 | 4.679B |
| June 24, 2026 | 4.673B |
| June 23, 2026 | 4.691B |
| June 22, 2026 | 4.747B |
| June 18, 2026 | 4.862B |
| June 17, 2026 | 4.839B |
| June 16, 2026 | 4.915B |
| June 15, 2026 | 4.904B |
| June 12, 2026 | 4.753B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |