Nomura Systematic Emerg Mkts Equity Fund A (IPOAX)
25.82
-0.22
(-0.84%)
USD |
Sep 15 2026
IPOAX Total Assets Under Management: 637.04M 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 | 637.04M |
| September 14, 2026 | 641.69M |
| September 11, 2026 | 653.29M |
| September 10, 2026 | 648.53M |
| September 09, 2026 | 660.33M |
| September 08, 2026 | 660.69M |
| September 04, 2026 | 650.67M |
| September 03, 2026 | 648.93M |
| September 02, 2026 | 639.42M |
| September 01, 2026 | 646.84M |
| August 31, 2026 | 649.53M |
| August 28, 2026 | 647.94M |
| August 27, 2026 | 656.30M |
| August 26, 2026 | 654.25M |
| August 25, 2026 | 652.39M |
| August 24, 2026 | 650.56M |
| August 21, 2026 | 661.50M |
| August 20, 2026 | 649.03M |
| August 19, 2026 | 640.02M |
| August 18, 2026 | 641.08M |
| August 17, 2026 | 660.00M |
| August 14, 2026 | 653.20M |
| August 13, 2026 | 654.55M |
| August 12, 2026 | 646.22M |
| August 11, 2026 | 641.28M |
| Date | Value |
|---|---|
| August 10, 2026 | 644.07M |
| August 07, 2026 | 645.00M |
| August 06, 2026 | 643.08M |
| August 05, 2026 | 652.57M |
| August 04, 2026 | 652.91M |
| August 03, 2026 | 646.86M |
| July 31, 2026 | 648.08M |
| July 30, 2026 | 638.82M |
| July 29, 2026 | 612.57M |
| July 28, 2026 | 623.83M |
| July 27, 2026 | 644.46M |
| July 24, 2026 | 641.14M |
| July 23, 2026 | 650.87M |
| July 22, 2026 | 653.16M |
| July 21, 2026 | 660.68M |
| July 20, 2026 | 641.76M |
| July 17, 2026 | 640.67M |
| July 16, 2026 | 656.33M |
| July 15, 2026 | 664.47M |
| July 14, 2026 | 653.62M |
| July 13, 2026 | 649.99M |
| July 10, 2026 | 667.69M |
| July 09, 2026 | 666.75M |
| July 08, 2026 | 662.48M |
| July 07, 2026 | 665.61M |
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:IPOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IPOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |