Nomura Large Cap Growth Fund R6 (ILGRX)
44.38
+0.22
(+0.50%)
USD |
Oct 06 2026
ILGRX Total Assets Under Management: 6.433B for Oct. 5, 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 05, 2026 | 6.433B |
| October 02, 2026 | 6.358B |
| October 01, 2026 | 6.321B |
| September 30, 2026 | 6.339B |
| September 29, 2026 | 6.348B |
| September 28, 2026 | 6.380B |
| September 25, 2026 | 6.409B |
| September 24, 2026 | 6.375B |
| September 23, 2026 | 6.358B |
| September 22, 2026 | 6.431B |
| September 21, 2026 | 6.442B |
| September 18, 2026 | 6.320B |
| September 17, 2026 | 6.296B |
| September 16, 2026 | 6.215B |
| September 15, 2026 | 6.222B |
| September 14, 2026 | 6.263B |
| September 11, 2026 | 6.266B |
| September 10, 2026 | 6.225B |
| September 09, 2026 | 6.263B |
| September 08, 2026 | 6.311B |
| September 04, 2026 | 6.388B |
| September 03, 2026 | 6.421B |
| September 02, 2026 | 6.354B |
| September 01, 2026 | 6.330B |
| August 31, 2026 | 6.392B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.427B |
| August 27, 2026 | 6.448B |
| August 26, 2026 | 6.352B |
| August 25, 2026 | 6.393B |
| August 24, 2026 | 6.361B |
| August 21, 2026 | 6.408B |
| August 20, 2026 | 6.385B |
| August 19, 2026 | 6.437B |
| August 18, 2026 | 6.413B |
| August 17, 2026 | 6.439B |
| August 14, 2026 | 6.506B |
| August 13, 2026 | 6.533B |
| August 12, 2026 | 6.488B |
| August 11, 2026 | 6.487B |
| August 10, 2026 | 6.526B |
| August 07, 2026 | 6.543B |
| August 06, 2026 | 6.518B |
| August 05, 2026 | 6.497B |
| August 04, 2026 | 6.506B |
| August 03, 2026 | 6.413B |
| July 31, 2026 | 6.291B |
| July 30, 2026 | 6.206B |
| July 29, 2026 | 6.108B |
| July 28, 2026 | 6.179B |
| July 27, 2026 | 6.148B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Growth Fund R2 | 39.36B |
| NYLIM Winslow Large Cap Growth Fund R2 | 12.13B |
| PGIM Jennison Growth Fund R | 8.609B |
| Franklin Growth Fund R | 17.56B |
| MassMutual Blue Chip Growth Fund R5 | 1.861B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ILGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ILGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |