Nomura Growth & Income Fund Inst (FGIPX)
21.24
+0.19
(+0.90%)
USD |
Sep 11 2026
FGIPX Share Class Assets Under Management: 1.446B 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 | 1.446B |
| September 10, 2026 | 1.426B |
| September 09, 2026 | 1.423B |
| September 08, 2026 | 1.428B |
| September 04, 2026 | 1.435B |
| September 03, 2026 | 1.441B |
| September 02, 2026 | 1.427B |
| September 01, 2026 | 1.410B |
| August 31, 2026 | 1.406B |
| August 28, 2026 | 1.406B |
| August 27, 2026 | 1.402B |
| August 26, 2026 | 1.398B |
| August 25, 2026 | 1.394B |
| August 24, 2026 | 1.379B |
| August 21, 2026 | 1.346B |
| August 20, 2026 | 1.332B |
| August 19, 2026 | 1.337B |
| August 18, 2026 | 1.327B |
| August 17, 2026 | 1.268B |
| August 14, 2026 | 1.267B |
| August 13, 2026 | 1.258B |
| August 12, 2026 | 1.252B |
| August 11, 2026 | 1.241B |
| August 10, 2026 | 1.235B |
| August 07, 2026 | 1.209B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.201B |
| August 05, 2026 | 1.194B |
| August 04, 2026 | 1.194B |
| August 03, 2026 | 1.173B |
| July 31, 2026 | 1.153B |
| July 30, 2026 | 1.130B |
| July 29, 2026 | 1.100B |
| July 28, 2026 | 1.094B |
| July 27, 2026 | 1.042B |
| July 24, 2026 | 1.035B |
| July 23, 2026 | 1.025B |
| July 22, 2026 | 1.022B |
| July 21, 2026 | 985.72M |
| July 20, 2026 | 976.08M |
| July 17, 2026 | 976.24M |
| July 16, 2026 | 951.19M |
| July 15, 2026 | 940.70M |
| July 14, 2026 | 932.75M |
| July 13, 2026 | 935.18M |
| July 10, 2026 | 927.73M |
| July 09, 2026 | 919.95M |
| July 08, 2026 | 910.03M |
| July 07, 2026 | 916.25M |
| July 06, 2026 | 882.45M |
| July 02, 2026 | 845.95M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |