Nomura Core Equity Fund R6 (ICEQX)
24.28
-0.11
(-0.45%)
USD |
Sep 16 2026
ICEQX Total Assets Under Management: 3.648B for Sept. 16, 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 16, 2026 | 3.648B |
| September 15, 2026 | 3.667B |
| September 14, 2026 | 3.697B |
| September 11, 2026 | 3.717B |
| September 10, 2026 | 3.692B |
| September 09, 2026 | 3.717B |
| September 08, 2026 | 3.749B |
| September 04, 2026 | 3.777B |
| September 03, 2026 | 3.776B |
| September 02, 2026 | 3.740B |
| September 01, 2026 | 3.734B |
| August 31, 2026 | 3.761B |
| August 28, 2026 | 3.795B |
| August 27, 2026 | 3.813B |
| August 26, 2026 | 3.791B |
| August 25, 2026 | 3.789B |
| August 24, 2026 | 3.777B |
| August 21, 2026 | 3.790B |
| August 20, 2026 | 3.778B |
| August 19, 2026 | 3.811B |
| August 18, 2026 | 3.827B |
| August 17, 2026 | 3.860B |
| August 14, 2026 | 3.879B |
| August 13, 2026 | 3.884B |
| August 12, 2026 | 3.872B |
| Date | Value |
|---|---|
| August 11, 2026 | 3.860B |
| August 10, 2026 | 3.873B |
| August 07, 2026 | 3.880B |
| August 06, 2026 | 3.865B |
| August 05, 2026 | 3.864B |
| August 04, 2026 | 3.874B |
| August 03, 2026 | 3.823B |
| July 31, 2026 | 3.768B |
| July 30, 2026 | 3.731B |
| July 29, 2026 | 3.662B |
| July 28, 2026 | 3.732B |
| July 27, 2026 | 3.740B |
| July 24, 2026 | 3.745B |
| July 23, 2026 | 3.759B |
| July 22, 2026 | 3.790B |
| July 21, 2026 | 3.784B |
| July 20, 2026 | 3.744B |
| July 17, 2026 | 3.752B |
| July 16, 2026 | 3.789B |
| July 15, 2026 | 3.832B |
| July 14, 2026 | 3.819B |
| July 13, 2026 | 3.791B |
| July 10, 2026 | 3.823B |
| July 09, 2026 | 3.803B |
| July 08, 2026 | 3.777B |
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
| Invesco Charter Fund R6 | 3.663B |
| MFS Research Fund R2 | 7.479B |
| MFS Core Equity Fund R2 | 6.322B |
| Goldman Sachs Large Cap Equity Fund R | 1.551B |
| American Century Large Cap Equity Fund R | 2.896B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ICEQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICEQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |