Neuberger Municipal Intermediate Bd Fd Inv (NMUIX)
10.98
+0.01
(+0.09%)
USD |
Aug 25 2026
NMUIX Total Assets Under Management: 327.59M for Aug. 25, 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 25, 2026 | 327.59M |
| August 24, 2026 | 327.72M |
| August 21, 2026 | 327.46M |
| August 20, 2026 | 328.22M |
| August 19, 2026 | 328.22M |
| August 18, 2026 | 327.75M |
| August 17, 2026 | 328.01M |
| August 14, 2026 | 328.38M |
| August 13, 2026 | 328.44M |
| August 12, 2026 | 327.60M |
| August 11, 2026 | 327.47M |
| August 10, 2026 | 327.52M |
| August 07, 2026 | 327.86M |
| August 06, 2026 | 327.53M |
| August 05, 2026 | 327.44M |
| August 04, 2026 | 327.15M |
| August 03, 2026 | 326.55M |
| July 31, 2026 | 327.02M |
| July 30, 2026 | 327.45M |
| July 29, 2026 | 328.24M |
| July 28, 2026 | 328.49M |
| July 27, 2026 | 328.11M |
| July 24, 2026 | 327.27M |
| July 23, 2026 | 327.10M |
| July 22, 2026 | 328.98M |
| Date | Value |
|---|---|
| July 21, 2026 | 329.91M |
| July 20, 2026 | 330.34M |
| July 17, 2026 | 330.63M |
| July 16, 2026 | 330.83M |
| July 15, 2026 | 331.64M |
| July 14, 2026 | 331.79M |
| July 13, 2026 | 331.93M |
| July 10, 2026 | 331.64M |
| July 09, 2026 | 331.85M |
| July 08, 2026 | 331.80M |
| July 07, 2026 | 333.10M |
| July 06, 2026 | 334.06M |
| July 02, 2026 | 335.09M |
| July 01, 2026 | 334.81M |
| June 30, 2026 | 334.89M |
| June 29, 2026 | 335.31M |
| June 26, 2026 | 334.72M |
| June 25, 2026 | 334.70M |
| June 24, 2026 | 334.28M |
| June 23, 2026 | 334.33M |
| June 22, 2026 | 334.45M |
| June 18, 2026 | 334.65M |
| June 17, 2026 | 334.83M |
| June 16, 2026 | 335.32M |
| June 15, 2026 | 334.91M |
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
--
Minimum
--
Maximum
--
Average
--
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:NMUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |