Neuberger Emerging Markets Equity Fund R6 (NREMX)
28.64
+0.12
(+0.42%)
USD |
Oct 06 2026
NREMX Total Assets Under Management: 204.01M 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 | 204.01M |
| October 02, 2026 | 200.36M |
| October 01, 2026 | 200.10M |
| September 30, 2026 | 201.94M |
| September 29, 2026 | 202.33M |
| September 28, 2026 | 203.57M |
| September 25, 2026 | 204.74M |
| September 24, 2026 | 205.48M |
| September 23, 2026 | 208.30M |
| September 22, 2026 | 210.77M |
| September 21, 2026 | 211.75M |
| September 18, 2026 | 209.68M |
| September 17, 2026 | 211.36M |
| September 16, 2026 | 209.79M |
| September 15, 2026 | 212.56M |
| September 14, 2026 | 214.46M |
| September 11, 2026 | 215.91M |
| September 10, 2026 | 216.94M |
| September 09, 2026 | 219.81M |
| September 08, 2026 | 220.49M |
| September 04, 2026 | 221.05M |
| September 03, 2026 | 221.03M |
| September 02, 2026 | 219.76M |
| September 01, 2026 | 218.83M |
| August 31, 2026 | 218.76M |
| Date | Value |
|---|---|
| August 28, 2026 | 220.76M |
| August 27, 2026 | 221.20M |
| August 26, 2026 | 223.25M |
| August 25, 2026 | 222.84M |
| August 24, 2026 | 223.68M |
| August 21, 2026 | 224.74M |
| August 20, 2026 | 222.17M |
| August 19, 2026 | 223.55M |
| August 18, 2026 | 224.10M |
| August 17, 2026 | 226.22M |
| August 14, 2026 | 225.71M |
| August 13, 2026 | 225.33M |
| August 12, 2026 | 226.57M |
| August 11, 2026 | 228.03M |
| August 10, 2026 | 229.28M |
| August 07, 2026 | 228.26M |
| August 06, 2026 | 226.16M |
| August 05, 2026 | 225.96M |
| August 04, 2026 | 226.85M |
| August 03, 2026 | 226.81M |
| July 31, 2026 | 225.50M |
| July 30, 2026 | 226.33M |
| July 29, 2026 | 222.37M |
| July 28, 2026 | 222.52M |
| July 27, 2026 | 221.94M |
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:NREMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NREMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |