Neuberger International Select Fund Inst (NILIX)
15.54
-0.29
(-1.83%)
USD |
Jun 10 2026
NILIX Total Assets Under Management: 250.06M for June 10, 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 |
|---|---|
| June 10, 2026 | 250.06M |
| June 09, 2026 | 255.63M |
| June 08, 2026 | 254.39M |
| June 05, 2026 | 253.14M |
| June 04, 2026 | 261.43M |
| June 03, 2026 | 260.80M |
| June 02, 2026 | 261.27M |
| June 01, 2026 | 260.63M |
| May 29, 2026 | 262.25M |
| May 28, 2026 | 260.76M |
| May 27, 2026 | 260.45M |
| May 26, 2026 | 261.67M |
| May 22, 2026 | 260.35M |
| May 21, 2026 | 259.89M |
| May 20, 2026 | 257.87M |
| May 19, 2026 | 253.49M |
| May 18, 2026 | 254.94M |
| May 15, 2026 | 252.63M |
| May 14, 2026 | 259.17M |
| May 13, 2026 | 258.36M |
| May 12, 2026 | 258.25M |
| May 11, 2026 | 258.47M |
| May 08, 2026 | 258.47M |
| May 07, 2026 | 258.20M |
| May 06, 2026 | 260.99M |
| Date | Value |
|---|---|
| May 05, 2026 | 261.63M |
| May 04, 2026 | 257.70M |
| May 01, 2026 | 261.33M |
| April 30, 2026 | 262.58M |
| April 29, 2026 | 257.88M |
| April 28, 2026 | 260.21M |
| April 27, 2026 | 260.85M |
| April 24, 2026 | 261.00M |
| April 23, 2026 | 260.07M |
| April 22, 2026 | 260.31M |
| April 21, 2026 | 259.94M |
| April 20, 2026 | 263.48M |
| April 17, 2026 | 265.84M |
| April 16, 2026 | 263.46M |
| April 15, 2026 | 263.51M |
| April 14, 2026 | 264.22M |
| April 13, 2026 | 262.13M |
| April 10, 2026 | 260.22M |
| April 09, 2026 | 260.34M |
| April 08, 2026 | 260.01M |
| April 07, 2026 | 249.82M |
| April 06, 2026 | 250.66M |
| April 02, 2026 | 249.17M |
| March 31, 2026 | 247.20M |
| March 30, 2026 | 240.19M |
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. |