Nomura Core Equity Fund R6 (ICEQX)
23.98
-0.25
(-1.03%)
USD |
May 19 2026
ICEQX Total Assets Under Management: 3.737B for May 19, 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
| MFS Research Fund R2 | 7.821B |
| American Century Large Cap Equity Fund R | 3.059B |
| Invesco Charter Fund R6 | 3.724B |
| Federated Hermes Max-Cap Index Fund R | 277.87M |
| MFS Core Equity Fund R2 | 6.365B |
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. |