Neuberger Emerging Markets Equity Fund Ins (NEMIX)
29.14
-0.11
(-0.38%)
USD |
Sep 11 2026
NEMIX Share Class Assets Under Management: 188.10M 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 | 188.10M |
| September 10, 2026 | 189.03M |
| September 09, 2026 | 191.76M |
| September 08, 2026 | 192.42M |
| September 04, 2026 | 192.99M |
| September 03, 2026 | 192.98M |
| September 02, 2026 | 191.90M |
| September 01, 2026 | 191.21M |
| August 31, 2026 | 191.17M |
| August 28, 2026 | 193.08M |
| August 27, 2026 | 193.45M |
| August 26, 2026 | 195.32M |
| August 25, 2026 | 194.97M |
| August 24, 2026 | 195.77M |
| August 21, 2026 | 196.72M |
| August 20, 2026 | 194.55M |
| August 19, 2026 | 195.99M |
| August 18, 2026 | 197.02M |
| August 17, 2026 | 198.87M |
| August 14, 2026 | 198.46M |
| August 13, 2026 | 198.16M |
| August 12, 2026 | 199.36M |
| August 11, 2026 | 200.77M |
| August 10, 2026 | 201.88M |
| August 07, 2026 | 200.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 199.14M |
| August 05, 2026 | 198.99M |
| August 04, 2026 | 199.77M |
| August 03, 2026 | 199.78M |
| July 31, 2026 | 198.61M |
| July 30, 2026 | 199.33M |
| July 29, 2026 | 195.89M |
| July 28, 2026 | 195.87M |
| July 27, 2026 | 195.36M |
| July 24, 2026 | 195.01M |
| July 23, 2026 | 195.83M |
| July 22, 2026 | 196.33M |
| July 21, 2026 | 196.06M |
| July 20, 2026 | 195.44M |
| July 17, 2026 | 194.57M |
| July 16, 2026 | 195.43M |
| July 15, 2026 | 194.85M |
| July 14, 2026 | 193.53M |
| July 13, 2026 | 193.98M |
| July 10, 2026 | 195.10M |
| July 09, 2026 | 192.30M |
| July 08, 2026 | 193.25M |
| July 07, 2026 | 192.82M |
| July 06, 2026 | 194.63M |
| July 02, 2026 | 190.52M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NEMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NEMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |