Neuberger Berman Focus C (NFACX)
20.27
-0.30 (-1.46%)
USD |
May 24 2022
NFACX Total Assets Under Management: 623.90M for May 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 623.90M |
| May 23, 2022 | 634.10M |
| May 20, 2022 | 624.72M |
| May 19, 2022 | 624.30M |
| May 18, 2022 | 624.25M |
| May 17, 2022 | 645.00M |
| May 16, 2022 | 632.51M |
| May 13, 2022 | 637.87M |
| May 12, 2022 | 620.09M |
| May 11, 2022 | 621.64M |
| May 10, 2022 | 626.95M |
| May 09, 2022 | 624.61M |
| May 06, 2022 | 650.46M |
| May 05, 2022 | 663.22M |
| May 04, 2022 | 686.98M |
| May 03, 2022 | 674.33M |
| May 02, 2022 | 677.61M |
| April 29, 2022 | 672.87M |
| April 28, 2022 | 693.78M |
| April 27, 2022 | 678.90M |
| April 26, 2022 | 675.52M |
| April 25, 2022 | 700.83M |
| April 22, 2022 | 692.07M |
| April 21, 2022 | 712.09M |
| April 20, 2022 | 727.08M |
| Date | Value |
|---|---|
| April 19, 2022 | 727.29M |
| April 18, 2022 | 714.62M |
| April 14, 2022 | 718.71M |
| April 13, 2022 | 728.88M |
| April 12, 2022 | 715.38M |
| April 11, 2022 | 717.41M |
| April 08, 2022 | 728.07M |
| April 07, 2022 | 733.80M |
| April 06, 2022 | 734.96M |
| April 05, 2022 | 756.11M |
| April 04, 2022 | 771.73M |
| April 01, 2022 | 759.24M |
| March 31, 2022 | 758.35M |
| March 30, 2022 | 770.42M |
| March 29, 2022 | 779.92M |
| March 28, 2022 | 757.73M |
| March 25, 2022 | 749.06M |
| March 24, 2022 | 754.11M |
| March 23, 2022 | 746.10M |
| March 22, 2022 | 759.43M |
| March 21, 2022 | 746.78M |
| March 18, 2022 | 756.39M |
| March 17, 2022 | 743.99M |
| March 16, 2022 | 735.41M |
| March 15, 2022 | 699.40M |
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
757.08M
Average
745.40M
Median
Jun 14 2017
Total Assets Under Management Benchmarks
| Delaware Ivy Global Growth Fund Class C | 748.69M |
| MainStay Epoch Capital Growth C | 64.86M |
| Alger Global Focus C | 20.53M |
| Fidelity Advisor® Climate Action C | 20.24M |
| Morgan Stanley Instl Global Core C | 18.97M |