Nomura Systematic Emerg Mkts Equity Fund Inst (IPOIX)
27.92
+0.22
(+0.79%)
USD |
Sep 11 2026
IPOIX Share Class Assets Under Management: 359.98M 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 | 359.98M |
| September 10, 2026 | 357.30M |
| September 09, 2026 | 363.88M |
| September 08, 2026 | 364.08M |
| September 04, 2026 | 358.52M |
| September 03, 2026 | 357.58M |
| September 02, 2026 | 352.34M |
| September 01, 2026 | 352.63M |
| August 31, 2026 | 354.04M |
| August 28, 2026 | 353.25M |
| August 27, 2026 | 354.03M |
| August 26, 2026 | 352.88M |
| August 25, 2026 | 350.90M |
| August 24, 2026 | 350.02M |
| August 21, 2026 | 355.96M |
| August 20, 2026 | 348.87M |
| August 19, 2026 | 344.14M |
| August 18, 2026 | 344.81M |
| August 17, 2026 | 355.02M |
| August 14, 2026 | 351.39M |
| August 13, 2026 | 352.17M |
| August 12, 2026 | 347.64M |
| August 11, 2026 | 344.99M |
| August 10, 2026 | 346.60M |
| August 07, 2026 | 347.02M |
| Date | Value |
|---|---|
| August 06, 2026 | 345.56M |
| August 05, 2026 | 350.73M |
| August 04, 2026 | 350.79M |
| August 03, 2026 | 346.21M |
| July 31, 2026 | 346.45M |
| July 30, 2026 | 341.50M |
| July 29, 2026 | 327.37M |
| July 28, 2026 | 333.28M |
| July 27, 2026 | 344.24M |
| July 24, 2026 | 342.95M |
| July 23, 2026 | 348.21M |
| July 22, 2026 | 351.02M |
| July 21, 2026 | 355.84M |
| July 20, 2026 | 345.65M |
| July 17, 2026 | 345.04M |
| July 16, 2026 | 353.52M |
| July 15, 2026 | 357.86M |
| July 14, 2026 | 352.14M |
| July 13, 2026 | 350.54M |
| July 10, 2026 | 360.12M |
| July 09, 2026 | 359.58M |
| July 08, 2026 | 357.33M |
| July 07, 2026 | 359.14M |
| July 06, 2026 | 367.40M |
| July 02, 2026 | 355.61M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IPOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IPOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |