Neuberger International Select Fund Inst (NILIX)
16.32
-0.06
(-0.37%)
USD |
Aug 24 2026
NILIX Total Assets Under Management: 255.78M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 255.78M |
| August 21, 2026 | 256.62M |
| August 20, 2026 | 253.59M |
| August 19, 2026 | 254.99M |
| August 18, 2026 | 257.10M |
| August 17, 2026 | 260.63M |
| August 14, 2026 | 260.07M |
| August 13, 2026 | 260.59M |
| August 12, 2026 | 258.16M |
| August 11, 2026 | 257.38M |
| August 10, 2026 | 257.26M |
| August 07, 2026 | 258.38M |
| August 06, 2026 | 256.73M |
| August 05, 2026 | 258.14M |
| August 04, 2026 | 257.98M |
| August 03, 2026 | 253.28M |
| July 31, 2026 | 253.06M |
| July 30, 2026 | 253.37M |
| July 29, 2026 | 245.98M |
| July 28, 2026 | 247.76M |
| July 27, 2026 | 250.08M |
| July 24, 2026 | 250.56M |
| July 23, 2026 | 252.73M |
| July 22, 2026 | 256.73M |
| July 21, 2026 | 254.88M |
| Date | Value |
|---|---|
| July 20, 2026 | 251.64M |
| July 17, 2026 | 251.17M |
| July 16, 2026 | 253.52M |
| July 15, 2026 | 256.89M |
| July 14, 2026 | 254.68M |
| July 13, 2026 | 253.56M |
| July 10, 2026 | 257.48M |
| July 09, 2026 | 256.43M |
| July 08, 2026 | 255.60M |
| July 07, 2026 | 259.23M |
| July 06, 2026 | 263.36M |
| July 02, 2026 | 261.02M |
| July 01, 2026 | 259.11M |
| June 30, 2026 | 261.41M |
| June 29, 2026 | 257.90M |
| June 26, 2026 | 256.68M |
| June 25, 2026 | 258.96M |
| June 24, 2026 | 256.15M |
| June 23, 2026 | 257.71M |
| June 22, 2026 | 263.73M |
| June 18, 2026 | 262.44M |
| June 17, 2026 | 261.28M |
| June 16, 2026 | 263.37M |
| June 15, 2026 | 262.74M |
| June 12, 2026 | 261.32M |
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:NILIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NILIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |