Neuberger Berman Focus A (NFAAX)
21.67
+0.14 (+0.65%)
USD |
Mar 27 2023
NFAAX Total Assets Under Management: 591.16M for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 591.16M |
| March 23, 2023 | 590.60M |
| March 22, 2023 | 589.16M |
| March 21, 2023 | 596.46M |
| March 20, 2023 | 591.22M |
| March 17, 2023 | 584.21M |
| March 16, 2023 | 594.17M |
| March 15, 2023 | 583.96M |
| March 14, 2023 | 592.41M |
| March 13, 2023 | 582.30M |
| March 10, 2023 | 584.24M |
| March 09, 2023 | 590.95M |
| March 08, 2023 | 599.04M |
| March 07, 2023 | 597.15M |
| March 06, 2023 | 604.60M |
| March 03, 2023 | 605.95M |
| March 02, 2023 | 598.71M |
| March 01, 2023 | 595.60M |
| February 28, 2023 | 597.99M |
| February 27, 2023 | 600.18M |
| February 24, 2023 | 596.81M |
| February 23, 2023 | 604.71M |
| February 22, 2023 | 602.66M |
| February 21, 2023 | 603.80M |
| February 17, 2023 | 612.48M |
| Date | Value |
|---|---|
| February 16, 2023 | 614.21M |
| February 15, 2023 | 619.07M |
| February 14, 2023 | 618.03M |
| February 13, 2023 | 615.23M |
| February 10, 2023 | 608.40M |
| February 09, 2023 | 610.79M |
| February 08, 2023 | 614.30M |
| February 07, 2023 | 616.40M |
| February 06, 2023 | 612.60M |
| February 03, 2023 | 617.06M |
| February 02, 2023 | 623.82M |
| February 01, 2023 | 618.69M |
| January 31, 2023 | 610.61M |
| January 30, 2023 | 602.21M |
| January 27, 2023 | 608.55M |
| January 26, 2023 | 608.45M |
| January 25, 2023 | 606.71M |
| January 24, 2023 | 605.28M |
| January 23, 2023 | 606.15M |
| January 20, 2023 | 602.20M |
| January 19, 2023 | 592.16M |
| January 18, 2023 | 597.15M |
| January 17, 2023 | 602.84M |
| January 13, 2023 | 604.04M |
| January 12, 2023 | 600.56M |
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
491.65M
Minimum
Mar 23 2020
988.48M
Maximum
Nov 18 2021
729.55M
Average
717.14M
Median
Total Assets Under Management Benchmarks
| Loomis Sayles Global Growth A | 97.31M |
| RBC Global Opportunities A | 438.90M |
| Morgan Stanley Instl Global Core A | 21.47M |
| Janus Henderson Global Sust Eq A | 27.93M |
| Fidelity Advisor® Climate Action A | 21.06M |