Nomura Opportunity Fund R6 (FIVVX)
37.90
-0.42
(-1.10%)
USD |
Mar 27 2026
FIVVX Total Assets Under Management: 528.49M for March 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hartford MidCap Value Fund R5 | 1.108B |
| Lord Abbett Mid Cap Stock Fund R2 | 1.068B |
| MFS Mid Cap Value Fund R1 | 15.98B |
| Columbia Select Mid Cap Value Fund R | 2.709B |
| Principal MidCap Value Fund I R-5 | 2.296B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |