Nomura Natural Resources Fund A (IGNAX)
24.09
0.00 (0.00%)
USD |
Oct 26 2026
IGNAX Total Assets Under Management: 247.43M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 247.43M |
| October 23, 2026 | 247.39M |
| October 22, 2026 | 244.64M |
| October 21, 2026 | 249.91M |
| October 20, 2026 | 249.57M |
| October 19, 2026 | 249.88M |
| October 16, 2026 | 251.48M |
| October 15, 2026 | 247.61M |
| October 14, 2026 | 245.51M |
| October 13, 2026 | 249.45M |
| October 12, 2026 | 246.79M |
| October 09, 2026 | 245.83M |
| October 08, 2026 | 245.14M |
| October 07, 2026 | 242.02M |
| October 05, 2026 | 244.84M |
| October 02, 2026 | 242.92M |
| October 01, 2026 | 240.49M |
| September 30, 2026 | 240.53M |
| September 29, 2026 | 243.15M |
| September 28, 2026 | 245.08M |
| September 25, 2026 | 248.89M |
| September 24, 2026 | 248.94M |
| September 23, 2026 | 251.72M |
| September 22, 2026 | 254.06M |
| September 21, 2026 | 251.87M |
| Date | Value |
|---|---|
| September 18, 2026 | 254.75M |
| September 17, 2026 | 258.75M |
| September 16, 2026 | 255.09M |
| September 15, 2026 | 260.39M |
| September 14, 2026 | 259.05M |
| September 11, 2026 | 262.80M |
| September 10, 2026 | 261.72M |
| September 09, 2026 | 266.62M |
| September 08, 2026 | 267.42M |
| September 04, 2026 | 266.23M |
| September 03, 2026 | 265.88M |
| September 02, 2026 | 265.46M |
| September 01, 2026 | 262.21M |
| August 31, 2026 | 263.93M |
| August 28, 2026 | 263.75M |
| August 27, 2026 | 266.44M |
| August 26, 2026 | 264.78M |
| August 25, 2026 | 266.43M |
| August 24, 2026 | 265.46M |
| August 21, 2026 | 266.77M |
| August 20, 2026 | 262.03M |
| August 19, 2026 | 259.25M |
| August 18, 2026 | 252.31M |
| August 17, 2026 | 254.37M |
| August 14, 2026 | 252.17M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IGNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |