Nomura Opportunity Fund R6 (FIVVX)
41.41
-0.63
(-1.50%)
USD |
Jun 10 2026
FIVVX Total Assets Under Management: 567.96M for June 10, 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 |
|---|---|
| June 10, 2026 | 567.96M |
| June 09, 2026 | 576.87M |
| June 08, 2026 | 572.52M |
| June 05, 2026 | 577.24M |
| June 04, 2026 | 586.29M |
| June 03, 2026 | 583.46M |
| June 02, 2026 | 583.82M |
| June 01, 2026 | 574.95M |
| May 29, 2026 | 576.03M |
| May 28, 2026 | 575.91M |
| May 27, 2026 | 577.40M |
| May 26, 2026 | 580.44M |
| May 22, 2026 | 574.84M |
| May 21, 2026 | 569.64M |
| May 20, 2026 | 569.80M |
| May 19, 2026 | 562.09M |
| May 18, 2026 | 566.26M |
| May 15, 2026 | 567.86M |
| May 14, 2026 | 577.86M |
| May 13, 2026 | 573.92M |
| May 12, 2026 | 575.09M |
| May 11, 2026 | 577.94M |
| May 08, 2026 | 578.23M |
| May 07, 2026 | 571.46M |
| May 06, 2026 | 582.07M |
| Date | Value |
|---|---|
| May 05, 2026 | 575.41M |
| May 04, 2026 | 568.75M |
| May 01, 2026 | 572.11M |
| April 30, 2026 | 572.86M |
| April 29, 2026 | 557.18M |
| April 28, 2026 | 561.93M |
| April 27, 2026 | 564.97M |
| April 24, 2026 | 565.11M |
| April 23, 2026 | 567.18M |
| April 22, 2026 | 562.45M |
| April 21, 2026 | 562.98M |
| April 20, 2026 | 566.23M |
| April 17, 2026 | 565.35M |
| April 16, 2026 | 557.45M |
| April 15, 2026 | 555.38M |
| April 14, 2026 | 558.94M |
| April 13, 2026 | 558.21M |
| April 10, 2026 | 554.46M |
| April 09, 2026 | 558.63M |
| April 08, 2026 | 556.99M |
| April 07, 2026 | 541.34M |
| April 06, 2026 | 542.43M |
| April 02, 2026 | 540.94M |
| April 01, 2026 | 540.45M |
| March 31, 2026 | 536.24M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |