Nomura Mid Cap Growth Fund R6 (IGRFX)
26.50
+0.18
(+0.68%)
USD |
Sep 11 2026
IGRFX Share Class Assets Under Management: 236.91M 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 | 236.91M |
| September 10, 2026 | 235.60M |
| September 09, 2026 | 238.48M |
| September 08, 2026 | 240.90M |
| September 04, 2026 | 246.26M |
| September 03, 2026 | 246.40M |
| September 02, 2026 | 242.38M |
| September 01, 2026 | 246.80M |
| August 31, 2026 | 253.49M |
| August 28, 2026 | 254.84M |
| August 27, 2026 | 259.95M |
| August 26, 2026 | 258.54M |
| August 25, 2026 | 257.22M |
| August 24, 2026 | 258.25M |
| August 21, 2026 | 262.37M |
| August 20, 2026 | 259.61M |
| August 19, 2026 | 264.31M |
| August 18, 2026 | 266.54M |
| August 17, 2026 | 272.65M |
| August 14, 2026 | 274.71M |
| August 13, 2026 | 275.80M |
| August 12, 2026 | 276.08M |
| August 11, 2026 | 275.52M |
| August 10, 2026 | 276.92M |
| August 07, 2026 | 277.29M |
| Date | Value |
|---|---|
| August 06, 2026 | 270.78M |
| August 05, 2026 | 273.84M |
| August 04, 2026 | 277.04M |
| August 03, 2026 | 273.34M |
| July 31, 2026 | 271.18M |
| July 30, 2026 | 277.49M |
| July 29, 2026 | 275.67M |
| July 28, 2026 | 278.14M |
| July 27, 2026 | 278.64M |
| July 24, 2026 | 276.04M |
| July 23, 2026 | 277.12M |
| July 22, 2026 | 278.63M |
| July 21, 2026 | 281.66M |
| July 20, 2026 | 281.03M |
| July 17, 2026 | 284.53M |
| July 16, 2026 | 287.94M |
| July 15, 2026 | 290.46M |
| July 14, 2026 | 292.36M |
| July 13, 2026 | 291.96M |
| July 10, 2026 | 294.97M |
| July 09, 2026 | 297.14M |
| July 08, 2026 | 295.58M |
| July 07, 2026 | 298.33M |
| July 06, 2026 | 309.03M |
| July 02, 2026 | 307.86M |
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
| Franklin Small-Mid Cap Growth Fund R6 | 429.15M |
| Invesco Discovery Mid Cap Growth Fund R | 162.67M |
| Hartford MidCap Fund R6 | 106.32M |
| Voya MidCap Opportunities Portfolio R6 | 99.24M |
| MFS Mid Cap Growth Fund R4 | 226.39M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IGRFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IGRFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |