Nomura Opportunity Fund R6 (FIVVX)
41.54
-0.03
(-0.07%)
USD |
Sep 15 2026
FIVVX Total Assets Under Management: 554.25M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 595.54M |
| August 12, 2026 | 593.85M |
| August 11, 2026 | 591.50M |
| Date | Value |
|---|---|
| August 10, 2026 | 589.86M |
| August 07, 2026 | 591.32M |
| August 06, 2026 | 587.52M |
| August 05, 2026 | 587.34M |
| August 04, 2026 | 590.46M |
| August 03, 2026 | 584.98M |
| July 31, 2026 | 580.58M |
| July 30, 2026 | 581.11M |
| July 29, 2026 | 577.17M |
| July 28, 2026 | 587.65M |
| July 27, 2026 | 585.37M |
| July 24, 2026 | 584.23M |
| July 23, 2026 | 581.37M |
| July 22, 2026 | 581.17M |
| July 21, 2026 | 578.57M |
| July 20, 2026 | 576.27M |
| July 17, 2026 | 579.91M |
| July 16, 2026 | 584.75M |
| July 15, 2026 | 581.14M |
| July 14, 2026 | 583.76M |
| July 13, 2026 | 583.69M |
| July 10, 2026 | 584.78M |
| July 09, 2026 | 583.12M |
| July 08, 2026 | 578.71M |
| July 07, 2026 | 582.41M |
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: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. |