Nomura Real Estate Securities Fd C (IRSCX)
13.41
-0.01
(-0.07%)
USD |
Jun 10 2026
IRSCX Total Assets Under Management: 91.59M 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 | 91.59M |
| June 09, 2026 | 91.98M |
| June 08, 2026 | 90.19M |
| June 05, 2026 | 91.41M |
| June 04, 2026 | 90.68M |
| June 03, 2026 | 89.28M |
| June 02, 2026 | 89.16M |
| June 01, 2026 | 88.88M |
| May 29, 2026 | 90.67M |
| May 28, 2026 | 91.63M |
| May 27, 2026 | 92.20M |
| May 26, 2026 | 92.33M |
| May 22, 2026 | 92.05M |
| May 21, 2026 | 91.95M |
| May 20, 2026 | 91.94M |
| May 19, 2026 | 90.89M |
| May 18, 2026 | 90.72M |
| May 15, 2026 | 89.97M |
| May 14, 2026 | 91.54M |
| May 13, 2026 | 91.66M |
| May 12, 2026 | 92.04M |
| May 11, 2026 | 91.95M |
| May 08, 2026 | 91.95M |
| May 07, 2026 | 91.42M |
| May 06, 2026 | 92.33M |
| Date | Value |
|---|---|
| May 05, 2026 | 90.90M |
| May 04, 2026 | 90.62M |
| May 01, 2026 | 91.15M |
| April 30, 2026 | 91.37M |
| April 29, 2026 | 89.99M |
| April 28, 2026 | 90.54M |
| April 27, 2026 | 89.81M |
| April 24, 2026 | 89.82M |
| April 23, 2026 | 90.16M |
| April 22, 2026 | 88.83M |
| April 21, 2026 | 89.77M |
| April 20, 2026 | 91.24M |
| April 17, 2026 | 90.82M |
| April 16, 2026 | 89.86M |
| April 15, 2026 | 88.86M |
| April 14, 2026 | 88.72M |
| April 13, 2026 | 87.82M |
| April 10, 2026 | 87.59M |
| April 09, 2026 | 87.44M |
| April 08, 2026 | 86.81M |
| April 07, 2026 | 85.48M |
| April 06, 2026 | 84.94M |
| April 02, 2026 | 84.94M |
| April 01, 2026 | 84.22M |
| March 31, 2026 | 83.64M |
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:IRSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IRSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |