Nomura Core Equity Fund R6 (ICEQX)
23.09
+0.08
(+0.35%)
USD |
Jan 16 2026
ICEQX Total Assets Under Management: 3.817B for Jan. 16, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Federated Hermes Max-Cap Index Fund R | 260.40M |
| MFS Research Fund R2 | 8.097B |
| MFS Massachusetts Investors Trust R2 | 6.854B |
| Hartford Core Equity Fund R3 | 11.46B |
| Hartford Capital Appreciation Fund R4 | 6.205B |
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. |