Neuberger Berman Real Estate A (NREAX)
16.79
-0.04 (-0.24%)
USD |
Aug 17 2022
NREAX Total Assets Under Management: 1.231B for Aug. 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 17, 2022 | 1.231B |
| August 16, 2022 | 1.235B |
| August 15, 2022 | 1.239B |
| August 12, 2022 | 1.235B |
| August 11, 2022 | 1.212B |
| August 10, 2022 | 1.218B |
| August 09, 2022 | 1.203B |
| August 08, 2022 | 1.192B |
| August 05, 2022 | 1.184B |
| August 04, 2022 | 1.182B |
| August 03, 2022 | 1.179B |
| August 02, 2022 | 1.173B |
| August 01, 2022 | 1.192B |
| July 29, 2022 | 1.202B |
| July 28, 2022 | 1.197B |
| July 27, 2022 | 1.159B |
| July 26, 2022 | 1.157B |
| July 25, 2022 | 1.155B |
| July 22, 2022 | 1.153B |
| July 21, 2022 | 1.145B |
| July 20, 2022 | 1.135B |
| July 19, 2022 | 1.141B |
| July 18, 2022 | 1.113B |
| July 15, 2022 | 1.125B |
| July 14, 2022 | 1.105B |
| Date | Value |
|---|---|
| July 13, 2022 | 1.115B |
| July 12, 2022 | 1.118B |
| July 11, 2022 | 1.123B |
| July 08, 2022 | 1.124B |
| July 07, 2022 | 1.129B |
| July 06, 2022 | 1.128B |
| July 05, 2022 | 1.127B |
| July 01, 2022 | 1.131B |
| June 30, 2022 | 1.111B |
| June 29, 2022 | 1.112B |
| June 28, 2022 | 1.120B |
| June 27, 2022 | 1.136B |
| June 24, 2022 | 1.140B |
| June 23, 2022 | 1.113B |
| June 22, 2022 | 1.096B |
| June 21, 2022 | 1.084B |
| June 17, 2022 | 1.067B |
| June 16, 2022 | 1.063B |
| June 15, 2022 | 1.089B |
| June 14, 2022 | 1.067B |
| June 13, 2022 | 1.076B |
| June 10, 2022 | 1.129B |
| June 09, 2022 | 1.155B |
| June 08, 2022 | 1.181B |
| June 07, 2022 | 1.211B |
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
389.64M
Minimum
Jan 02 2019
1.402B
Maximum
Apr 20 2022
718.24M
Average
564.26M
Median
Total Assets Under Management Benchmarks
| American Century Real Estate A | 931.00M |
| Columbia Real Estate Equity A | 295.25M |
| Pioneer Real Estate A | 67.73M |
| Goldman Sachs Real Estate Securities A | 150.79M |
| Cohen & Steers Realty Shares A | 7.418B |