Neuberger Focus Fund A (NFAAX)
36.28
+0.04
(+0.11%)
USD |
Oct 06 2026
NFAAX Total Assets Under Management: 821.53M for Oct. 5, 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 05, 2026 | 821.53M |
| October 02, 2026 | 816.62M |
| October 01, 2026 | 812.32M |
| September 30, 2026 | 815.25M |
| September 29, 2026 | 815.31M |
| September 28, 2026 | 817.19M |
| September 25, 2026 | 823.40M |
| September 24, 2026 | 816.03M |
| September 23, 2026 | 820.79M |
| September 22, 2026 | 827.21M |
| September 21, 2026 | 825.52M |
| September 18, 2026 | 811.54M |
| September 17, 2026 | 813.15M |
| September 16, 2026 | 804.04M |
| September 15, 2026 | 806.41M |
| September 14, 2026 | 815.42M |
| September 11, 2026 | 824.50M |
| September 10, 2026 | 820.12M |
| September 09, 2026 | 827.36M |
| September 08, 2026 | 832.93M |
| September 04, 2026 | 830.75M |
| September 03, 2026 | 828.65M |
| September 02, 2026 | 814.23M |
| September 01, 2026 | 811.65M |
| August 31, 2026 | 818.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 820.54M |
| August 27, 2026 | 825.76M |
| August 26, 2026 | 823.74M |
| August 25, 2026 | 822.11M |
| August 24, 2026 | 820.96M |
| August 21, 2026 | 827.54M |
| August 20, 2026 | 821.88M |
| August 19, 2026 | 822.76M |
| August 18, 2026 | 832.56M |
| August 17, 2026 | 844.49M |
| August 14, 2026 | 840.44M |
| August 13, 2026 | 863.21M |
| August 12, 2026 | 856.77M |
| August 11, 2026 | 831.57M |
| August 10, 2026 | 831.81M |
| August 07, 2026 | 833.01M |
| August 06, 2026 | 825.10M |
| August 05, 2026 | 829.57M |
| August 04, 2026 | 836.75M |
| August 03, 2026 | 822.32M |
| July 31, 2026 | 816.10M |
| July 30, 2026 | 806.90M |
| July 29, 2026 | 781.83M |
| July 28, 2026 | 795.60M |
| July 27, 2026 | 805.88M |
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:NFAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NFAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |