Nomura Growth & Income Fund A (FGINX)
21.11
+0.08
(+0.38%)
USD |
Oct 26 2026
FGINX Total Assets Under Management: 3.340B for Oct. 26, 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 26, 2026 | 3.340B |
| October 23, 2026 | 3.325B |
| October 22, 2026 | 3.347B |
| October 21, 2026 | 3.340B |
| October 20, 2026 | 3.336B |
| October 19, 2026 | 3.307B |
| October 16, 2026 | 3.304B |
| October 15, 2026 | 3.300B |
| October 14, 2026 | 3.229B |
| October 13, 2026 | 3.226B |
| October 12, 2026 | 3.237B |
| October 09, 2026 | 3.225B |
| October 08, 2026 | 3.214B |
| October 07, 2026 | 3.192B |
| October 05, 2026 | 3.160B |
| October 02, 2026 | 3.153B |
| October 01, 2026 | 3.150B |
| September 30, 2026 | 3.121B |
| September 29, 2026 | 3.119B |
| September 28, 2026 | 3.125B |
| September 25, 2026 | 3.149B |
| September 24, 2026 | 3.123B |
| September 23, 2026 | 3.122B |
| September 22, 2026 | 3.140B |
| September 21, 2026 | 3.143B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.135B |
| September 17, 2026 | 3.060B |
| September 16, 2026 | 3.043B |
| September 15, 2026 | 3.085B |
| September 14, 2026 | 3.086B |
| September 11, 2026 | 3.087B |
| September 10, 2026 | 3.053B |
| September 09, 2026 | 3.056B |
| September 08, 2026 | 3.066B |
| September 04, 2026 | 3.092B |
| September 03, 2026 | 3.109B |
| September 02, 2026 | 3.081B |
| September 01, 2026 | 3.054B |
| August 31, 2026 | 3.048B |
| August 28, 2026 | 3.052B |
| August 27, 2026 | 3.049B |
| August 26, 2026 | 3.051B |
| August 25, 2026 | 3.048B |
| August 24, 2026 | 3.026B |
| August 21, 2026 | 2.991B |
| August 20, 2026 | 2.964B |
| August 19, 2026 | 2.984B |
| August 18, 2026 | 2.969B |
| August 17, 2026 | 2.907B |
| August 14, 2026 | 2.912B |
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:FGINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |