NexPoint Real Estate Strategies Fund Z (NRSZX)
12.96
-0.02
(-0.15%)
USD |
Jun 10 2026
NRSZX Total Assets Under Management: 23.20M for March 31, 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 |
|---|---|
| March 31, 2026 | 23.20M |
| February 28, 2026 | 24.71M |
| January 31, 2026 | 25.98M |
| December 31, 2025 | 26.55M |
| November 30, 2025 | 26.92M |
| October 31, 2025 | 26.59M |
| September 30, 2025 | 26.91M |
| August 31, 2025 | 28.54M |
| July 31, 2025 | 28.31M |
| June 30, 2025 | 29.08M |
| May 31, 2025 | 30.73M |
| April 30, 2025 | 31.49M |
| March 31, 2025 | 32.96M |
| February 28, 2025 | 34.86M |
| January 31, 2025 | 34.45M |
| December 31, 2024 | 34.72M |
| November 30, 2024 | 36.54M |
| October 31, 2024 | 35.97M |
| September 30, 2024 | 37.37M |
| August 31, 2024 | 38.61M |
| July 31, 2024 | 37.61M |
| June 30, 2024 | 37.24M |
| May 31, 2024 | 39.26M |
| April 30, 2024 | 38.85M |
| March 31, 2024 | 38.41M |
| Date | Value |
|---|---|
| February 29, 2024 | 39.90M |
| January 31, 2024 | 39.87M |
| December 31, 2023 | 40.09M |
| November 30, 2023 | 41.18M |
| October 31, 2023 | 41.92M |
| September 30, 2023 | 41.95M |
| August 31, 2023 | 43.21M |
| July 31, 2023 | 43.56M |
| June 30, 2023 | 42.91M |
| May 31, 2023 | 44.06M |
| April 30, 2023 | 43.27M |
| March 31, 2023 | 43.52M |
| February 28, 2023 | 43.76M |
| January 31, 2023 | 43.83M |
| December 31, 2022 | 40.43M |
| November 30, 2022 | 39.86M |
| October 31, 2022 | 38.24M |
| September 30, 2022 | 36.37M |
| August 31, 2022 | 38.98M |
| July 31, 2022 | 36.34M |
| June 30, 2022 | 33.67M |
| May 31, 2022 | 33.87M |
| April 30, 2022 | 32.11M |
| March 31, 2022 | 31.25M |
| February 28, 2022 | 25.14M |
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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