Neuberger Strategic Income Fund R6 (NRSIX)
9.76
-0.02
(-0.20%)
USD |
Sep 11 2026
NRSIX Share Class Assets Under Management: 936.02M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 936.02M |
| September 10, 2026 | 937.58M |
| September 09, 2026 | 944.44M |
| September 08, 2026 | 947.23M |
| September 04, 2026 | 946.88M |
| September 03, 2026 | 947.03M |
| September 02, 2026 | 946.54M |
| September 01, 2026 | 946.61M |
| August 31, 2026 | 946.31M |
| August 28, 2026 | 947.42M |
| August 27, 2026 | 950.96M |
| August 26, 2026 | 951.57M |
| August 25, 2026 | 952.79M |
| August 24, 2026 | 949.19M |
| August 21, 2026 | 948.40M |
| August 20, 2026 | 950.08M |
| August 19, 2026 | 952.18M |
| August 18, 2026 | 950.13M |
| August 17, 2026 | 951.78M |
| August 14, 2026 | 953.16M |
| August 13, 2026 | 955.49M |
| August 12, 2026 | 952.70M |
| August 11, 2026 | 931.54M |
| August 10, 2026 | 931.09M |
| August 07, 2026 | 934.88M |
| Date | Value |
|---|---|
| August 06, 2026 | 933.21M |
| August 05, 2026 | 935.76M |
| August 04, 2026 | 936.50M |
| August 03, 2026 | 932.83M |
| July 31, 2026 | 926.17M |
| July 30, 2026 | 927.87M |
| July 29, 2026 | 926.40M |
| July 28, 2026 | 899.57M |
| July 27, 2026 | 898.64M |
| July 24, 2026 | 897.04M |
| July 23, 2026 | 896.04M |
| July 22, 2026 | 899.87M |
| July 21, 2026 | 903.64M |
| July 20, 2026 | 904.76M |
| July 17, 2026 | 906.15M |
| July 16, 2026 | 907.38M |
| July 15, 2026 | 910.91M |
| July 14, 2026 | 908.83M |
| July 13, 2026 | 907.02M |
| July 10, 2026 | 910.92M |
| July 09, 2026 | 909.83M |
| July 08, 2026 | 908.23M |
| July 07, 2026 | 910.92M |
| July 06, 2026 | 913.50M |
| July 02, 2026 | 913.42M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO Income Fund R | 548.85M |
| Victory Pioneer Strategic Income Fund R6 | 552.70M |
| American Funds Multi-Sector Income Fund R1 | 641765.0 |
| John Hancock Income Fund R2 | 3.883M |
| Hartford Strategic Income Fund R3 | 2.741M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NRSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NRSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |