Nomura Real Estate Securities Fd C (IRSCX)
13.87
+0.03
(+0.22%)
USD |
Aug 25 2026
IRSCX Total Assets Under Management: 96.91M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 96.91M |
| August 24, 2026 | 96.77M |
| August 21, 2026 | 96.27M |
| August 20, 2026 | 96.43M |
| August 19, 2026 | 96.26M |
| August 18, 2026 | 95.84M |
| August 17, 2026 | 96.11M |
| August 14, 2026 | 96.60M |
| August 13, 2026 | 96.18M |
| August 12, 2026 | 95.13M |
| August 11, 2026 | 94.01M |
| August 10, 2026 | 95.14M |
| August 07, 2026 | 95.90M |
| August 06, 2026 | 95.62M |
| August 05, 2026 | 96.45M |
| August 04, 2026 | 95.87M |
| August 03, 2026 | 96.17M |
| July 31, 2026 | 96.16M |
| July 30, 2026 | 96.67M |
| July 29, 2026 | 97.73M |
| July 28, 2026 | 98.21M |
| July 27, 2026 | 98.19M |
| July 24, 2026 | 98.89M |
| July 23, 2026 | 96.95M |
| July 22, 2026 | 96.94M |
| Date | Value |
|---|---|
| July 21, 2026 | 97.45M |
| July 20, 2026 | 96.99M |
| July 17, 2026 | 97.32M |
| July 16, 2026 | 97.10M |
| July 15, 2026 | 94.77M |
| July 14, 2026 | 94.78M |
| July 13, 2026 | 94.90M |
| July 10, 2026 | 94.33M |
| July 09, 2026 | 94.16M |
| July 08, 2026 | 94.04M |
| July 07, 2026 | 95.48M |
| July 06, 2026 | 94.18M |
| July 02, 2026 | 94.78M |
| July 01, 2026 | 93.77M |
| June 30, 2026 | 93.53M |
| June 29, 2026 | 95.06M |
| June 26, 2026 | 95.02M |
| June 25, 2026 | 93.90M |
| June 24, 2026 | 93.32M |
| June 23, 2026 | 92.97M |
| June 22, 2026 | 91.73M |
| June 18, 2026 | 90.56M |
| June 17, 2026 | 90.20M |
| June 16, 2026 | 92.40M |
| June 15, 2026 | 92.10M |
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: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. |