Neuberger Core Bond Fund C (NCRCX)
8.49
-0.01
(-0.12%)
USD |
Sep 11 2026
NCRCX Share Class Assets Under Management: 3.321M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.321M |
| September 10, 2026 | 3.326M |
| September 09, 2026 | 3.349M |
| September 08, 2026 | 3.357M |
| September 04, 2026 | 3.359M |
| September 03, 2026 | 3.360M |
| September 02, 2026 | 3.356M |
| September 01, 2026 | 3.354M |
| August 31, 2026 | 3.357M |
| August 28, 2026 | 3.361M |
| August 27, 2026 | 3.374M |
| August 26, 2026 | 3.376M |
| August 25, 2026 | 3.380M |
| August 24, 2026 | 3.386M |
| August 21, 2026 | 3.381M |
| August 20, 2026 | 3.389M |
| August 19, 2026 | 3.415M |
| August 18, 2026 | 3.401M |
| August 17, 2026 | 3.399M |
| August 14, 2026 | 3.406M |
| August 13, 2026 | 3.417M |
| August 12, 2026 | 3.405M |
| August 11, 2026 | 3.421M |
| August 10, 2026 | 3.417M |
| August 07, 2026 | 3.432M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.425M |
| August 05, 2026 | 3.437M |
| August 04, 2026 | 3.445M |
| August 03, 2026 | 3.430M |
| July 31, 2026 | 3.416M |
| July 30, 2026 | 3.380M |
| July 29, 2026 | 3.377M |
| July 28, 2026 | 3.389M |
| July 27, 2026 | 3.381M |
| July 24, 2026 | 3.375M |
| July 23, 2026 | 3.373M |
| July 22, 2026 | 3.384M |
| July 21, 2026 | 3.394M |
| July 20, 2026 | 3.402M |
| July 17, 2026 | 3.411M |
| July 16, 2026 | 3.412M |
| July 15, 2026 | 3.413M |
| July 14, 2026 | 3.479M |
| July 13, 2026 | 3.493M |
| July 10, 2026 | 3.507M |
| July 09, 2026 | 3.512M |
| July 08, 2026 | 3.508M |
| July 07, 2026 | 3.514M |
| July 06, 2026 | 3.549M |
| July 02, 2026 | 3.548M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Allspring Core Bond Fund C | 7.639M |
| Western Asset Core Bond Fund C1 | 7791.00 |
| Putnam Core Bond Fund C | 9.038M |
| MFS Core Bond Fund C | 934956.0 |
| PGIM Core Bond Fund C | 4.759M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NCRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NCRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |