Nomura Global Growth Fund Inst (IGIIX)
43.55
-0.48
(-1.09%)
USD |
Sep 15 2026
IGIIX Total Assets Under Management: 855.06M for Sept. 15, 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 15, 2026 | 855.06M |
| September 14, 2026 | 864.70M |
| September 11, 2026 | 869.78M |
| September 10, 2026 | 863.98M |
| September 09, 2026 | 871.54M |
| September 08, 2026 | 880.86M |
| September 04, 2026 | 885.22M |
| September 03, 2026 | 885.65M |
| September 02, 2026 | 877.48M |
| September 01, 2026 | 873.23M |
| August 31, 2026 | 882.43M |
| August 28, 2026 | 889.76M |
| August 27, 2026 | 892.11M |
| August 26, 2026 | 889.14M |
| August 25, 2026 | 891.92M |
| August 24, 2026 | 890.62M |
| August 21, 2026 | 896.06M |
| August 20, 2026 | 889.74M |
| August 19, 2026 | 897.33M |
| August 18, 2026 | 898.17M |
| August 17, 2026 | 908.41M |
| August 14, 2026 | 912.57M |
| August 13, 2026 | 912.78M |
| August 12, 2026 | 907.27M |
| August 11, 2026 | 906.37M |
| Date | Value |
|---|---|
| August 10, 2026 | 907.63M |
| August 07, 2026 | 908.80M |
| August 06, 2026 | 905.45M |
| August 05, 2026 | 910.02M |
| August 04, 2026 | 907.50M |
| August 03, 2026 | 896.29M |
| July 31, 2026 | 888.00M |
| July 30, 2026 | 881.33M |
| July 29, 2026 | 867.22M |
| July 28, 2026 | 880.36M |
| July 27, 2026 | 883.69M |
| July 24, 2026 | 879.85M |
| July 23, 2026 | 878.58M |
| July 22, 2026 | 887.40M |
| July 21, 2026 | 889.19M |
| July 20, 2026 | 880.63M |
| July 17, 2026 | 883.93M |
| July 16, 2026 | 894.50M |
| July 15, 2026 | 898.95M |
| July 14, 2026 | 894.34M |
| July 13, 2026 | 889.78M |
| July 10, 2026 | 897.69M |
| July 09, 2026 | 893.28M |
| July 08, 2026 | 886.75M |
| July 07, 2026 | 892.98M |
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
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Median
Total Assets Under Management Benchmarks
| Janus Henderson Global Research Fund I | 4.772B |
| Harding Loevner Global Equity Portfolio Inst | 347.51M |
| BNY Mellon Worldwide Growth Fund I | 889.53M |
| MFS Global Growth Fund I | 775.69M |
| BNY Mellon Global Stock Fund I | 352.75M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IGIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |