Neuberger Quality Equity Fund C (NRACX)
66.89
+0.27
(+0.41%)
USD |
Oct 06 2026
NRACX Total Assets Under Management: 4.895B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.895B |
| October 02, 2026 | 4.820B |
| October 01, 2026 | 4.746B |
| September 30, 2026 | 4.732B |
| September 29, 2026 | 4.730B |
| September 28, 2026 | 4.740B |
| September 25, 2026 | 4.767B |
| September 24, 2026 | 4.736B |
| September 23, 2026 | 4.751B |
| September 22, 2026 | 4.808B |
| September 21, 2026 | 4.820B |
| September 18, 2026 | 4.755B |
| September 17, 2026 | 4.731B |
| September 16, 2026 | 4.695B |
| September 15, 2026 | 4.695B |
| September 14, 2026 | 4.725B |
| September 11, 2026 | 4.755B |
| September 10, 2026 | 4.710B |
| September 09, 2026 | 4.732B |
| September 08, 2026 | 4.776B |
| September 04, 2026 | 4.792B |
| September 03, 2026 | 4.803B |
| September 02, 2026 | 4.719B |
| September 01, 2026 | 4.703B |
| August 31, 2026 | 4.761B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.781B |
| August 27, 2026 | 4.782B |
| August 26, 2026 | 4.754B |
| August 25, 2026 | 4.754B |
| August 24, 2026 | 4.727B |
| August 21, 2026 | 4.735B |
| August 20, 2026 | 4.708B |
| August 19, 2026 | 4.763B |
| August 18, 2026 | 4.772B |
| August 17, 2026 | 4.819B |
| August 14, 2026 | 4.796B |
| August 13, 2026 | 4.908B |
| August 12, 2026 | 4.937B |
| August 11, 2026 | 4.808B |
| August 10, 2026 | 4.856B |
| August 07, 2026 | 4.846B |
| August 06, 2026 | 4.777B |
| August 05, 2026 | 4.777B |
| August 04, 2026 | 4.855B |
| August 03, 2026 | 4.775B |
| July 31, 2026 | 4.688B |
| July 30, 2026 | 4.601B |
| July 29, 2026 | 4.523B |
| July 28, 2026 | 4.626B |
| July 27, 2026 | 4.602B |
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:NRACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |