Nomura Global Growth Fund Inst (IGIIX)
44.27
+0.33
(+0.75%)
USD |
Sep 11 2026
IGIIX Share Class Assets Under Management: 186.79M 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 | 186.79M |
| September 10, 2026 | 185.44M |
| September 09, 2026 | 187.09M |
| September 08, 2026 | 189.29M |
| September 04, 2026 | 190.28M |
| September 03, 2026 | 190.40M |
| September 02, 2026 | 188.61M |
| September 01, 2026 | 187.69M |
| August 31, 2026 | 189.70M |
| August 28, 2026 | 191.37M |
| August 27, 2026 | 191.90M |
| August 26, 2026 | 191.14M |
| August 25, 2026 | 191.60M |
| August 24, 2026 | 191.35M |
| August 21, 2026 | 192.55M |
| August 20, 2026 | 191.12M |
| August 19, 2026 | 192.85M |
| August 18, 2026 | 192.91M |
| August 17, 2026 | 195.06M |
| August 14, 2026 | 196.02M |
| August 13, 2026 | 195.95M |
| August 12, 2026 | 194.76M |
| August 11, 2026 | 194.33M |
| August 10, 2026 | 194.59M |
| August 07, 2026 | 194.48M |
| Date | Value |
|---|---|
| August 06, 2026 | 193.82M |
| August 05, 2026 | 194.97M |
| August 04, 2026 | 194.33M |
| August 03, 2026 | 192.17M |
| July 31, 2026 | 190.30M |
| July 30, 2026 | 188.92M |
| July 29, 2026 | 185.87M |
| July 28, 2026 | 188.42M |
| July 27, 2026 | 189.14M |
| July 24, 2026 | 188.26M |
| July 23, 2026 | 187.93M |
| July 22, 2026 | 189.75M |
| July 21, 2026 | 190.10M |
| July 20, 2026 | 188.31M |
| July 17, 2026 | 189.09M |
| July 16, 2026 | 191.25M |
| July 15, 2026 | 192.34M |
| July 14, 2026 | 191.58M |
| July 13, 2026 | 190.63M |
| July 10, 2026 | 192.49M |
| July 09, 2026 | 191.36M |
| July 08, 2026 | 190.15M |
| July 07, 2026 | 191.51M |
| July 06, 2026 | 193.10M |
| July 02, 2026 | 191.64M |
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
| Janus Henderson Global Research Fund I | 306.01M |
| Harding Loevner Global Equity Portfolio Inst | 256.45M |
| BNY Mellon Worldwide Growth Fund I | 233.99M |
| MFS Global Growth Fund I | 99.86M |
| BNY Mellon Global Stock Fund I | 133.08M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IGIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IGIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |