Neuberger Floating Rate Income Fund C (NFICX)
9.11
0.00 (0.00%)
USD |
Oct 26 2026
NFICX Total Assets Under Management: 544.27M for Oct. 26, 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 26, 2026 | 544.27M |
| October 23, 2026 | 544.31M |
| October 22, 2026 | 543.43M |
| October 21, 2026 | 543.61M |
| October 20, 2026 | 543.53M |
| October 19, 2026 | 543.55M |
| October 16, 2026 | 543.03M |
| October 15, 2026 | 543.04M |
| October 14, 2026 | 543.13M |
| October 13, 2026 | 545.09M |
| October 12, 2026 | 545.20M |
| October 09, 2026 | 542.51M |
| October 08, 2026 | 542.64M |
| October 07, 2026 | 542.84M |
| October 06, 2026 | 542.46M |
| October 05, 2026 | 541.31M |
| October 02, 2026 | 539.46M |
| October 01, 2026 | 538.68M |
| September 30, 2026 | 535.01M |
| September 29, 2026 | 534.61M |
| September 28, 2026 | 534.24M |
| September 25, 2026 | 534.98M |
| September 24, 2026 | 534.14M |
| September 23, 2026 | 534.23M |
| September 22, 2026 | 534.40M |
| Date | Value |
|---|---|
| September 21, 2026 | 534.00M |
| September 18, 2026 | 525.69M |
| September 17, 2026 | 527.09M |
| September 16, 2026 | 525.86M |
| September 15, 2026 | 525.95M |
| September 14, 2026 | 508.85M |
| September 11, 2026 | 494.94M |
| September 10, 2026 | 494.77M |
| September 09, 2026 | 494.73M |
| September 08, 2026 | 494.47M |
| September 04, 2026 | 482.80M |
| September 03, 2026 | 481.83M |
| September 02, 2026 | 481.29M |
| September 01, 2026 | 480.56M |
| August 31, 2026 | 477.82M |
| August 28, 2026 | 477.74M |
| August 27, 2026 | 478.20M |
| August 26, 2026 | 477.34M |
| August 25, 2026 | 477.16M |
| August 24, 2026 | 476.87M |
| August 21, 2026 | 476.66M |
| August 20, 2026 | 476.75M |
| August 19, 2026 | 476.60M |
| August 18, 2026 | 476.37M |
| August 17, 2026 | 476.69M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NFICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NFICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |