Neuberger International Select Fund R6 (NRILX)
16.01
+0.13
(+0.82%)
USD |
Oct 06 2026
NRILX Total Assets Under Management: 248.35M 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 | 248.35M |
| October 02, 2026 | 246.35M |
| October 01, 2026 | 244.01M |
| September 30, 2026 | 246.36M |
| September 29, 2026 | 247.46M |
| September 28, 2026 | 248.82M |
| September 25, 2026 | 249.75M |
| September 24, 2026 | 247.10M |
| September 23, 2026 | 249.21M |
| September 22, 2026 | 251.90M |
| September 21, 2026 | 251.32M |
| September 18, 2026 | 248.37M |
| September 17, 2026 | 250.16M |
| September 16, 2026 | 247.07M |
| September 15, 2026 | 247.62M |
| September 14, 2026 | 248.97M |
| September 11, 2026 | 251.55M |
| September 10, 2026 | 250.25M |
| September 09, 2026 | 252.31M |
| September 08, 2026 | 255.40M |
| September 04, 2026 | 255.11M |
| September 03, 2026 | 254.27M |
| September 02, 2026 | 251.77M |
| September 01, 2026 | 250.91M |
| August 31, 2026 | 254.23M |
| Date | Value |
|---|---|
| August 28, 2026 | 254.70M |
| August 27, 2026 | 255.61M |
| August 26, 2026 | 256.49M |
| August 25, 2026 | 257.02M |
| August 24, 2026 | 255.78M |
| August 21, 2026 | 256.62M |
| August 20, 2026 | 253.59M |
| August 19, 2026 | 254.99M |
| August 18, 2026 | 257.10M |
| August 17, 2026 | 260.63M |
| August 14, 2026 | 260.07M |
| August 13, 2026 | 260.59M |
| August 12, 2026 | 258.16M |
| August 11, 2026 | 257.38M |
| August 10, 2026 | 257.26M |
| August 07, 2026 | 258.38M |
| August 06, 2026 | 256.73M |
| August 05, 2026 | 258.14M |
| August 04, 2026 | 257.98M |
| August 03, 2026 | 253.28M |
| July 31, 2026 | 253.06M |
| July 30, 2026 | 253.37M |
| July 29, 2026 | 245.98M |
| July 28, 2026 | 247.76M |
| July 27, 2026 | 250.08M |
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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Maximum
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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:NRILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NRILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |