Nomura Climate Solutions Fund A (IEYAX)
12.61
+0.02
(+0.16%)
USD |
Sep 11 2026
IEYAX Share Class Assets Under Management: 44.32M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 44.32M |
| September 10, 2026 | 44.27M |
| September 09, 2026 | 44.89M |
| September 08, 2026 | 45.19M |
| September 04, 2026 | 44.81M |
| September 03, 2026 | 44.92M |
| September 02, 2026 | 44.79M |
| September 01, 2026 | 44.62M |
| August 31, 2026 | 44.83M |
| August 28, 2026 | 44.81M |
| August 27, 2026 | 44.82M |
| August 26, 2026 | 45.00M |
| August 25, 2026 | 44.91M |
| August 24, 2026 | 44.90M |
| August 21, 2026 | 45.31M |
| August 20, 2026 | 45.19M |
| August 19, 2026 | 45.40M |
| August 18, 2026 | 45.19M |
| August 17, 2026 | 45.71M |
| August 14, 2026 | 45.66M |
| August 13, 2026 | 45.55M |
| August 12, 2026 | 45.65M |
| August 11, 2026 | 45.62M |
| August 10, 2026 | 45.31M |
| August 07, 2026 | 45.07M |
| Date | Value |
|---|---|
| August 06, 2026 | 44.64M |
| August 05, 2026 | 44.77M |
| August 04, 2026 | 45.17M |
| August 03, 2026 | 44.63M |
| July 31, 2026 | 44.58M |
| July 30, 2026 | 44.37M |
| July 29, 2026 | 43.57M |
| July 28, 2026 | 43.97M |
| July 27, 2026 | 44.15M |
| July 24, 2026 | 44.60M |
| July 23, 2026 | 44.56M |
| July 22, 2026 | 44.71M |
| July 21, 2026 | 44.20M |
| July 20, 2026 | 44.12M |
| July 17, 2026 | 44.33M |
| July 16, 2026 | 44.47M |
| July 15, 2026 | 44.60M |
| July 14, 2026 | 44.69M |
| July 13, 2026 | 44.29M |
| July 10, 2026 | 44.12M |
| July 09, 2026 | 43.96M |
| July 08, 2026 | 43.90M |
| July 07, 2026 | 44.17M |
| July 06, 2026 | 44.43M |
| July 02, 2026 | 44.22M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rockefeller Climate Solutions Fund A | 350984.0 |
| Calvert Global Energy Solutions Fund A | 99.15M |
| New Alternatives Fund A | 271.13M |
| Cohen & Steers Global Infrastructure Fund A | 65.37M |
| GMO Climate Change Fund I | 76.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IEYAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IEYAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |