Neuberger High Income Bond Fd E (NHIEX)
7.51
-0.01
(-0.13%)
USD |
Sep 15 2026
NHIEX Total Assets Under Management: 418.53M 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 | 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 |
| August 13, 2026 | 424.41M |
| August 12, 2026 | 423.85M |
| August 11, 2026 | 423.49M |
| Date | Value |
|---|---|
| August 10, 2026 | 423.65M |
| August 07, 2026 | 424.15M |
| August 06, 2026 | 423.73M |
| August 05, 2026 | 424.08M |
| August 04, 2026 | 424.23M |
| August 03, 2026 | 423.03M |
| July 31, 2026 | 420.32M |
| July 30, 2026 | 420.41M |
| July 29, 2026 | 420.13M |
| July 28, 2026 | 420.70M |
| July 27, 2026 | 420.22M |
| July 24, 2026 | 420.09M |
| July 23, 2026 | 420.46M |
| July 22, 2026 | 422.44M |
| July 21, 2026 | 423.03M |
| July 20, 2026 | 424.55M |
| July 17, 2026 | 424.83M |
| July 16, 2026 | 425.10M |
| July 15, 2026 | 425.22M |
| July 14, 2026 | 424.77M |
| July 13, 2026 | 425.52M |
| July 10, 2026 | 426.30M |
| July 09, 2026 | 426.56M |
| July 08, 2026 | 426.45M |
| July 07, 2026 | 427.10M |
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:NHIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NHIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |