Neuberger Floating Rate Income Fund Inst (NFIIX)
9.23
0.00 (0.00%)
USD |
Sep 15 2026
NFIIX Total Assets Under Management: 525.95M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 476.66M |
| August 13, 2026 | 475.95M |
| August 12, 2026 | 475.68M |
| August 11, 2026 | 475.48M |
| Date | Value |
|---|---|
| August 10, 2026 | 475.42M |
| August 07, 2026 | 475.43M |
| August 06, 2026 | 475.09M |
| August 05, 2026 | 474.99M |
| August 04, 2026 | 474.79M |
| August 03, 2026 | 474.11M |
| July 31, 2026 | 471.44M |
| July 30, 2026 | 472.51M |
| July 29, 2026 | 472.04M |
| July 28, 2026 | 471.82M |
| July 27, 2026 | 471.56M |
| July 24, 2026 | 469.79M |
| July 23, 2026 | 469.62M |
| July 22, 2026 | 469.55M |
| July 21, 2026 | 470.32M |
| July 20, 2026 | 470.83M |
| July 17, 2026 | 469.94M |
| July 16, 2026 | 469.28M |
| July 15, 2026 | 468.91M |
| July 14, 2026 | 468.46M |
| July 13, 2026 | 468.44M |
| July 10, 2026 | 467.98M |
| July 09, 2026 | 467.67M |
| July 08, 2026 | 467.05M |
| July 07, 2026 | 466.72M |
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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Average
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Median
Total Assets Under Management Benchmarks
| John Hancock II Floating Rate Income Fund I | 803.17M |
| JPMorgan Floating Rate Income Fund I | 165.43M |
| Payden Floating Rate Fund SI | 135.46M |
| Columbia Floating Rate Fund I | 723.80M |
| BNY Mellon Floating Rate Income Fund Y | 517.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NFIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NFIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |