Nomura Opportunity Fund R6 (FIVVX)
41.49
-0.05
(-0.12%)
USD |
May 01 2026
FIVVX Share Class Assets Under Management: 2.236M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Lord Abbett Mid Cap Stock Fund R2 | 1.531M |
| Hartford MidCap Value Fund R5 | 2.578M |
| MFS Mid Cap Value Fund R1 | 8.000M |
| Carillon Chartwell Mid Cap Value Fund R-6 | 13183.00 |
| Allspring Special Mid Cap Val Fd R6 | 3.331B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIVVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIVVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |