Neuberger Core Bond Fund R6 (NRCRX)
8.63
-0.02
(-0.23%)
USD |
Aug 21 2026
NRCRX Total Assets Under Management: 1.139B for Aug. 21, 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 21, 2026 | 1.139B |
| August 20, 2026 | 1.140B |
| August 19, 2026 | 1.144B |
| August 18, 2026 | 1.139B |
| August 17, 2026 | 1.139B |
| August 14, 2026 | 1.142B |
| August 13, 2026 | 1.145B |
| August 12, 2026 | 1.141B |
| August 11, 2026 | 1.142B |
| August 10, 2026 | 1.141B |
| August 07, 2026 | 1.145B |
| August 06, 2026 | 1.143B |
| August 05, 2026 | 1.147B |
| August 04, 2026 | 1.148B |
| August 03, 2026 | 1.142B |
| July 31, 2026 | 1.136B |
| July 30, 2026 | 1.143B |
| July 29, 2026 | 1.146B |
| July 28, 2026 | 1.150B |
| July 27, 2026 | 1.148B |
| July 24, 2026 | 1.148B |
| July 23, 2026 | 1.146B |
| July 22, 2026 | 1.144B |
| July 21, 2026 | 1.150B |
| July 20, 2026 | 1.153B |
| Date | Value |
|---|---|
| July 17, 2026 | 1.158B |
| July 16, 2026 | 1.158B |
| July 15, 2026 | 1.162B |
| July 14, 2026 | 1.159B |
| July 13, 2026 | 1.155B |
| July 10, 2026 | 1.159B |
| July 09, 2026 | 1.165B |
| July 08, 2026 | 1.163B |
| July 07, 2026 | 1.165B |
| July 06, 2026 | 1.216B |
| July 02, 2026 | 1.216B |
| July 01, 2026 | 1.211B |
| June 30, 2026 | 1.229B |
| June 29, 2026 | 1.234B |
| June 26, 2026 | 1.234B |
| June 25, 2026 | 1.232B |
| June 24, 2026 | 1.232B |
| June 23, 2026 | 1.224B |
| June 22, 2026 | 1.221B |
| June 18, 2026 | 1.224B |
| June 17, 2026 | 1.220B |
| June 16, 2026 | 1.223B |
| June 15, 2026 | 1.221B |
| June 12, 2026 | 1.219B |
| June 11, 2026 | 1.220B |
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:NRCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |