Nomura Systematic Emerg Mkts Equity Fund C (IPOCX)
19.67
-0.70
(-3.44%)
USD |
Jun 10 2026
IPOCX Total Assets Under Management: 668.78M for June 10, 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 |
|---|---|
| June 10, 2026 | 668.78M |
| June 09, 2026 | 693.24M |
| June 08, 2026 | 673.75M |
| June 05, 2026 | 672.79M |
| June 04, 2026 | 713.19M |
| June 03, 2026 | 722.08M |
| June 02, 2026 | 724.90M |
| June 01, 2026 | 718.66M |
| May 29, 2026 | 712.21M |
| May 28, 2026 | 700.78M |
| May 27, 2026 | 706.44M |
| May 26, 2026 | 698.82M |
| May 22, 2026 | 687.61M |
| May 21, 2026 | 685.91M |
| May 20, 2026 | 681.45M |
| May 19, 2026 | 673.40M |
| May 18, 2026 | 681.50M |
| May 15, 2026 | 682.23M |
| May 14, 2026 | 710.27M |
| May 13, 2026 | 699.98M |
| May 12, 2026 | 697.71M |
| May 11, 2026 | 706.90M |
| May 08, 2026 | 703.32M |
| May 07, 2026 | 714.77M |
| May 06, 2026 | 714.26M |
| Date | Value |
|---|---|
| May 05, 2026 | 691.98M |
| May 04, 2026 | 686.67M |
| May 01, 2026 | 676.85M |
| April 30, 2026 | 678.29M |
| April 29, 2026 | 678.31M |
| April 28, 2026 | 679.55M |
| April 27, 2026 | 685.59M |
| April 24, 2026 | 681.90M |
| April 23, 2026 | 674.19M |
| April 22, 2026 | 682.95M |
| April 21, 2026 | 683.23M |
| April 20, 2026 | 677.24M |
| April 17, 2026 | 684.16M |
| April 16, 2026 | 681.13M |
| April 15, 2026 | 677.04M |
| April 14, 2026 | 673.05M |
| April 13, 2026 | 665.69M |
| April 10, 2026 | 662.27M |
| April 09, 2026 | 652.83M |
| April 08, 2026 | 658.88M |
| April 07, 2026 | 623.41M |
| April 06, 2026 | 623.67M |
| April 02, 2026 | 613.69M |
| April 01, 2026 | 624.81M |
| March 31, 2026 | 613.84M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IPOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IPOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |