Neuberger Real Estate Fund E (NREEX)
15.46
+0.02
(+0.13%)
USD |
Aug 25 2026
NREEX Total Assets Under Management: 570.51M 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 | 570.51M |
| August 24, 2026 | 569.65M |
| August 21, 2026 | 566.46M |
| August 20, 2026 | 568.57M |
| August 19, 2026 | 568.28M |
| August 18, 2026 | 565.67M |
| August 17, 2026 | 568.47M |
| August 14, 2026 | 574.28M |
| August 13, 2026 | 580.54M |
| August 12, 2026 | 582.88M |
| August 11, 2026 | 576.74M |
| August 10, 2026 | 582.83M |
| August 07, 2026 | 590.69M |
| August 06, 2026 | 588.83M |
| August 05, 2026 | 598.76M |
| August 04, 2026 | 600.46M |
| August 03, 2026 | 601.70M |
| July 31, 2026 | 601.18M |
| July 30, 2026 | 604.69M |
| July 29, 2026 | 612.65M |
| July 28, 2026 | 614.00M |
| July 27, 2026 | 613.32M |
| July 24, 2026 | 618.79M |
| July 23, 2026 | 607.21M |
| July 22, 2026 | 607.67M |
| Date | Value |
|---|---|
| July 21, 2026 | 611.09M |
| July 20, 2026 | 610.21M |
| July 17, 2026 | 613.84M |
| July 16, 2026 | 613.80M |
| July 15, 2026 | 609.03M |
| July 14, 2026 | 609.97M |
| July 13, 2026 | 612.64M |
| July 10, 2026 | 609.21M |
| July 09, 2026 | 605.88M |
| July 08, 2026 | 605.47M |
| July 07, 2026 | 616.16M |
| July 06, 2026 | 611.92M |
| July 02, 2026 | 617.44M |
| July 01, 2026 | 611.00M |
| June 30, 2026 | 608.49M |
| June 29, 2026 | 620.04M |
| June 26, 2026 | 623.48M |
| June 25, 2026 | 614.85M |
| June 24, 2026 | 617.44M |
| June 23, 2026 | 619.39M |
| June 22, 2026 | 612.20M |
| June 18, 2026 | 604.66M |
| June 17, 2026 | 607.50M |
| June 16, 2026 | 622.20M |
| June 15, 2026 | 621.64M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NREEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NREEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |