Neuberger Floating Rate Income Fund Inst (NFIIX)
9.23
0.00 (0.00%)
USD |
Sep 11 2026
NFIIX Share Class Assets Under Management: 476.39M 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 | 476.39M |
| September 10, 2026 | 476.17M |
| September 09, 2026 | 476.13M |
| September 08, 2026 | 475.86M |
| September 04, 2026 | 464.20M |
| September 03, 2026 | 463.19M |
| September 02, 2026 | 462.66M |
| September 01, 2026 | 461.92M |
| August 31, 2026 | 459.23M |
| August 28, 2026 | 459.15M |
| August 27, 2026 | 459.61M |
| August 26, 2026 | 458.76M |
| August 25, 2026 | 458.58M |
| August 24, 2026 | 458.28M |
| August 21, 2026 | 458.05M |
| August 20, 2026 | 458.11M |
| August 19, 2026 | 457.96M |
| August 18, 2026 | 457.73M |
| August 17, 2026 | 457.89M |
| August 14, 2026 | 457.85M |
| August 13, 2026 | 457.10M |
| August 12, 2026 | 456.81M |
| August 11, 2026 | 456.62M |
| August 10, 2026 | 456.56M |
| August 07, 2026 | 456.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 456.21M |
| August 05, 2026 | 456.01M |
| August 04, 2026 | 455.82M |
| August 03, 2026 | 455.13M |
| July 31, 2026 | 452.53M |
| July 30, 2026 | 453.60M |
| July 29, 2026 | 453.13M |
| July 28, 2026 | 453.00M |
| July 27, 2026 | 452.74M |
| July 24, 2026 | 450.99M |
| July 23, 2026 | 450.80M |
| July 22, 2026 | 450.72M |
| July 21, 2026 | 451.48M |
| July 20, 2026 | 451.97M |
| July 17, 2026 | 451.03M |
| July 16, 2026 | 450.36M |
| July 15, 2026 | 449.98M |
| July 14, 2026 | 449.53M |
| July 13, 2026 | 449.47M |
| July 10, 2026 | 449.01M |
| July 09, 2026 | 448.71M |
| July 08, 2026 | 448.13M |
| July 07, 2026 | 447.85M |
| July 06, 2026 | 451.86M |
| July 02, 2026 | 451.10M |
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:NFIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NFIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |