Neuberger High Income Bond Fd C (NHICX)
7.35
-0.01
(-0.14%)
USD |
Oct 23 2026
NHICX Total Assets Under Management: 406.81M 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 | 406.81M |
| October 23, 2026 | 405.79M |
| October 22, 2026 | 406.18M |
| October 21, 2026 | 406.10M |
| October 20, 2026 | 405.47M |
| October 19, 2026 | 406.07M |
| October 16, 2026 | 406.40M |
| October 15, 2026 | 407.42M |
| October 14, 2026 | 406.38M |
| October 13, 2026 | 408.38M |
| October 12, 2026 | 409.27M |
| October 09, 2026 | 413.77M |
| October 08, 2026 | 413.06M |
| October 07, 2026 | 413.34M |
| October 05, 2026 | 412.77M |
| October 02, 2026 | 410.64M |
| October 01, 2026 | 412.62M |
| September 30, 2026 | 410.11M |
| September 29, 2026 | 410.55M |
| September 28, 2026 | 411.27M |
| September 25, 2026 | 413.71M |
| September 24, 2026 | 415.25M |
| September 23, 2026 | 415.97M |
| September 22, 2026 | 418.10M |
| September 21, 2026 | 415.96M |
| Date | Value |
|---|---|
| September 18, 2026 | 417.74M |
| September 17, 2026 | 418.74M |
| September 16, 2026 | 418.64M |
| September 15, 2026 | 418.53M |
| September 14, 2026 | 419.41M |
| September 11, 2026 | 420.85M |
| September 10, 2026 | 420.93M |
| September 09, 2026 | 422.40M |
| September 08, 2026 | 423.12M |
| September 04, 2026 | 424.03M |
| September 03, 2026 | 424.95M |
| September 02, 2026 | 424.72M |
| September 01, 2026 | 424.71M |
| August 31, 2026 | 423.63M |
| August 28, 2026 | 423.97M |
| August 27, 2026 | 423.23M |
| August 26, 2026 | 423.12M |
| August 25, 2026 | 423.19M |
| August 24, 2026 | 422.76M |
| August 21, 2026 | 422.94M |
| August 20, 2026 | 423.09M |
| August 19, 2026 | 423.80M |
| August 18, 2026 | 423.30M |
| August 17, 2026 | 424.04M |
| August 14, 2026 | 424.39M |
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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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:NHICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NHICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |