Neuberger Focus Fund C (NFACX)
35.95
+0.19
(+0.53%)
USD |
Sep 11 2026
NFACX Share Class Assets Under Management: 165526.0 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 | 165526.0 |
| September 10, 2026 | 164627.0 |
| September 09, 2026 | 166079.0 |
| September 08, 2026 | 167147.0 |
| September 04, 2026 | 166696.0 |
| September 03, 2026 | 166289.0 |
| September 02, 2026 | 163397.0 |
| September 01, 2026 | 162844.0 |
| August 31, 2026 | 164155.0 |
| August 28, 2026 | 164578.0 |
| August 27, 2026 | 165536.0 |
| August 26, 2026 | 165085.0 |
| August 25, 2026 | 164746.0 |
| August 24, 2026 | 164054.0 |
| August 21, 2026 | 165341.0 |
| August 20, 2026 | 164211.0 |
| August 19, 2026 | 164345.0 |
| August 18, 2026 | 166248.0 |
| August 17, 2026 | 168540.0 |
| August 14, 2026 | 167276.0 |
| August 13, 2026 | 167543.0 |
| August 12, 2026 | 166280.0 |
| August 11, 2026 | 165218.0 |
| August 10, 2026 | 165218.0 |
| August 07, 2026 | 165388.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 164221.0 |
| August 05, 2026 | 165032.0 |
| August 04, 2026 | 166295.0 |
| August 03, 2026 | 163423.0 |
| July 31, 2026 | 162075.0 |
| July 30, 2026 | 160230.0 |
| July 29, 2026 | 155191.0 |
| July 28, 2026 | 157925.0 |
| July 27, 2026 | 159956.0 |
| July 24, 2026 | 161154.0 |
| July 23, 2026 | 161367.0 |
| July 22, 2026 | 162362.0 |
| July 21, 2026 | 162006.0 |
| July 20, 2026 | 159903.0 |
| July 17, 2026 | 160074.0 |
| July 16, 2026 | 161885.0 |
| July 15, 2026 | 164705.0 |
| July 14, 2026 | 163325.0 |
| July 13, 2026 | 161490.0 |
| July 10, 2026 | 163971.0 |
| July 09, 2026 | 163199.0 |
| July 08, 2026 | 161687.0 |
| July 07, 2026 | 163132.0 |
| July 06, 2026 | 165356.0 |
| July 02, 2026 | 163596.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NFACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NFACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |