Neuberger Municipal Intermediate Bd Fd Inv (NMUIX)
10.80
+0.02
(+0.19%)
USD |
Sep 11 2026
NMUIX Share Class Assets Under Management: 6.096M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.096M |
| September 10, 2026 | 6.087M |
| September 09, 2026 | 6.127M |
| September 08, 2026 | 6.147M |
| September 04, 2026 | 6.148M |
| September 03, 2026 | 6.148M |
| September 02, 2026 | 6.148M |
| September 01, 2026 | 6.149M |
| August 31, 2026 | 6.163M |
| August 28, 2026 | 6.170M |
| August 27, 2026 | 7.007M |
| August 26, 2026 | 7.011M |
| August 25, 2026 | 6.990M |
| August 24, 2026 | 6.988M |
| August 21, 2026 | 6.986M |
| August 20, 2026 | 7.396M |
| August 19, 2026 | 7.404M |
| August 18, 2026 | 7.390M |
| August 17, 2026 | 7.408M |
| August 14, 2026 | 7.426M |
| August 13, 2026 | 7.439M |
| August 12, 2026 | 7.431M |
| August 11, 2026 | 7.428M |
| August 10, 2026 | 7.428M |
| August 07, 2026 | 7.430M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.418M |
| August 05, 2026 | 7.418M |
| August 04, 2026 | 7.408M |
| August 03, 2026 | 7.395M |
| July 31, 2026 | 7.380M |
| July 30, 2026 | 7.388M |
| July 29, 2026 | 7.402M |
| July 28, 2026 | 7.422M |
| July 27, 2026 | 7.411M |
| July 24, 2026 | 7.396M |
| July 23, 2026 | 7.389M |
| July 22, 2026 | 7.430M |
| July 21, 2026 | 7.446M |
| July 20, 2026 | 7.456M |
| July 17, 2026 | 7.463M |
| July 16, 2026 | 7.467M |
| July 15, 2026 | 7.481M |
| July 14, 2026 | 7.484M |
| July 13, 2026 | 7.483M |
| July 10, 2026 | 7.487M |
| July 09, 2026 | 7.489M |
| July 08, 2026 | 7.489M |
| July 07, 2026 | 7.507M |
| July 06, 2026 | 7.516M |
| July 02, 2026 | 7.516M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NMUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NMUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |