Nomura Opportunity Fund A (FIUSX)
38.68
+0.29
(+0.76%)
USD |
Oct 26 2026
FIUSX Total Assets Under Management: 558.46M 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 | 558.46M |
| October 23, 2026 | 554.49M |
| October 22, 2026 | 557.91M |
| October 21, 2026 | 559.25M |
| October 20, 2026 | 555.48M |
| October 19, 2026 | 551.26M |
| October 16, 2026 | 553.27M |
| October 15, 2026 | 554.40M |
| October 14, 2026 | 549.86M |
| October 13, 2026 | 555.89M |
| October 12, 2026 | 555.47M |
| October 09, 2026 | 555.81M |
| October 08, 2026 | 550.67M |
| October 07, 2026 | 548.46M |
| October 05, 2026 | 553.01M |
| October 02, 2026 | 551.44M |
| October 01, 2026 | 547.38M |
| September 30, 2026 | 542.01M |
| September 29, 2026 | 546.89M |
| September 28, 2026 | 547.66M |
| September 25, 2026 | 550.04M |
| September 24, 2026 | 548.77M |
| September 23, 2026 | 550.54M |
| September 22, 2026 | 553.75M |
| September 21, 2026 | 554.78M |
| Date | Value |
|---|---|
| September 18, 2026 | 550.14M |
| September 17, 2026 | 551.49M |
| September 16, 2026 | 549.11M |
| September 15, 2026 | 554.25M |
| September 14, 2026 | 554.87M |
| September 11, 2026 | 560.01M |
| September 10, 2026 | 554.86M |
| September 09, 2026 | 558.94M |
| September 08, 2026 | 564.61M |
| September 04, 2026 | 568.90M |
| September 03, 2026 | 568.70M |
| September 02, 2026 | 564.10M |
| September 01, 2026 | 561.58M |
| August 31, 2026 | 566.62M |
| August 28, 2026 | 571.52M |
| August 27, 2026 | 576.79M |
| August 26, 2026 | 579.16M |
| August 25, 2026 | 575.72M |
| August 24, 2026 | 578.33M |
| August 21, 2026 | 580.96M |
| August 20, 2026 | 579.11M |
| August 19, 2026 | 585.02M |
| August 18, 2026 | 588.33M |
| August 17, 2026 | 595.16M |
| August 14, 2026 | 597.95M |
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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Maximum
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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:FIUSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIUSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |