Neuberger Berman Global Allocation R6 (NRGLX)
10.98
-0.02 (-0.18%)
USD |
Aug 09 2022
NRGLX Total Assets Under Management: 8.796M for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 8.796M |
| August 05, 2022 | 8.772M |
| August 04, 2022 | 8.833M |
| August 03, 2022 | 8.827M |
| August 02, 2022 | 8.738M |
| August 01, 2022 | 8.819M |
| July 29, 2022 | 8.785M |
| July 28, 2022 | 8.709M |
| July 27, 2022 | 8.642M |
| July 26, 2022 | 8.517M |
| July 25, 2022 | 8.574M |
| July 22, 2022 | 8.567M |
| July 21, 2022 | 8.589M |
| July 20, 2022 | 8.538M |
| July 19, 2022 | 8.522M |
| July 18, 2022 | 8.389M |
| July 15, 2022 | 8.400M |
| July 14, 2022 | 8.333M |
| July 13, 2022 | 8.380M |
| July 12, 2022 | 8.398M |
| July 11, 2022 | 8.449M |
| July 08, 2022 | 8.498M |
| July 07, 2022 | 8.493M |
| July 06, 2022 | 8.397M |
| July 05, 2022 | 8.399M |
| Date | Value |
|---|---|
| July 01, 2022 | 8.449M |
| June 30, 2022 | 8.409M |
| June 29, 2022 | 8.468M |
| June 28, 2022 | 8.474M |
| June 27, 2022 | 8.537M |
| June 24, 2022 | 8.552M |
| June 23, 2022 | 8.420M |
| June 22, 2022 | 8.414M |
| June 21, 2022 | 8.424M |
| June 17, 2022 | 8.332M |
| June 16, 2022 | 8.348M |
| June 15, 2022 | 8.517M |
| June 14, 2022 | 8.392M |
| June 13, 2022 | 8.411M |
| June 10, 2022 | 8.640M |
| June 09, 2022 | 8.800M |
| June 08, 2022 | 8.922M |
| June 07, 2022 | 8.991M |
| June 06, 2022 | 8.963M |
| June 03, 2022 | 8.965M |
| June 02, 2022 | 9.055M |
| June 01, 2022 | 8.960M |
| May 31, 2022 | 9.003M |
| May 27, 2022 | 9.123M |
| May 26, 2022 | 9.002M |
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
27969.00
Minimum
Oct 22 2020
21.50M
Maximum
Mar 27 2018
14.59M
Average
15.32M
Median
Feb 27 2020
Total Assets Under Management Benchmarks
| First Eagle Global R4 | 46.11B |
| Columbia Global Opportunities R | 413.46M |
| BlackRock Global Allocation R | 20.69B |
| JPMorgan Global Allocation R2 | 3.851B |
| Eaton Vance Global Income Builder R | 244.49M |