Nomura Growth & Income Fund R6 (FGIQX)
21.75
+0.04
(+0.18%)
USD |
Aug 24 2026
FGIQX Total Assets Under Management: 3.026B for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 2.898B |
| August 12, 2026 | 2.888B |
| August 11, 2026 | 2.875B |
| August 10, 2026 | 2.871B |
| August 07, 2026 | 2.836B |
| August 06, 2026 | 2.821B |
| August 05, 2026 | 2.820B |
| August 04, 2026 | 2.826B |
| August 03, 2026 | 2.788B |
| July 31, 2026 | 2.757B |
| July 30, 2026 | 2.730B |
| July 29, 2026 | 2.689B |
| July 28, 2026 | 2.701B |
| July 27, 2026 | 2.642B |
| July 24, 2026 | 2.629B |
| July 23, 2026 | 2.611B |
| July 22, 2026 | 2.619B |
| July 21, 2026 | 2.579B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.555B |
| July 17, 2026 | 2.561B |
| July 16, 2026 | 2.538B |
| July 15, 2026 | 2.512B |
| July 14, 2026 | 2.493B |
| July 13, 2026 | 2.505B |
| July 10, 2026 | 2.491B |
| July 09, 2026 | 2.478B |
| July 08, 2026 | 2.461B |
| July 07, 2026 | 2.477B |
| July 06, 2026 | 2.440B |
| July 02, 2026 | 2.399B |
| July 01, 2026 | 2.370B |
| June 30, 2026 | 2.367B |
| June 29, 2026 | 2.377B |
| June 26, 2026 | 2.369B |
| June 25, 2026 | 2.385B |
| June 24, 2026 | 2.335B |
| June 23, 2026 | 2.345B |
| June 22, 2026 | 2.373B |
| June 18, 2026 | 2.346B |
| June 17, 2026 | 2.351B |
| June 16, 2026 | 2.372B |
| June 15, 2026 | 2.326B |
| June 12, 2026 | 2.318B |
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:FGIQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FGIQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |