Nomura Smid Cap Core Fund R6 (ISPVX)
25.31
-0.17
(-0.67%)
USD |
Aug 24 2026
ISPVX Total Assets Under Management: 374.36M for Aug. 24, 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 24, 2026 | 374.36M |
| August 21, 2026 | 377.10M |
| August 20, 2026 | 375.44M |
| August 19, 2026 | 380.17M |
| August 18, 2026 | 382.47M |
| August 17, 2026 | 391.42M |
| August 14, 2026 | 390.31M |
| August 13, 2026 | 389.20M |
| August 12, 2026 | 389.04M |
| August 11, 2026 | 387.15M |
| August 10, 2026 | 386.47M |
| August 07, 2026 | 388.51M |
| August 06, 2026 | 382.92M |
| August 05, 2026 | 382.42M |
| August 04, 2026 | 384.64M |
| August 03, 2026 | 378.53M |
| July 31, 2026 | 372.48M |
| July 30, 2026 | 372.14M |
| July 29, 2026 | 366.11M |
| July 28, 2026 | 374.20M |
| July 27, 2026 | 374.67M |
| July 24, 2026 | 375.51M |
| July 23, 2026 | 377.82M |
| July 22, 2026 | 379.21M |
| July 21, 2026 | 380.41M |
| Date | Value |
|---|---|
| July 20, 2026 | 375.92M |
| July 17, 2026 | 378.63M |
| July 16, 2026 | 380.45M |
| July 15, 2026 | 381.42M |
| July 14, 2026 | 382.21M |
| July 13, 2026 | 380.63M |
| July 10, 2026 | 383.51M |
| July 09, 2026 | 384.62M |
| July 08, 2026 | 380.46M |
| July 07, 2026 | 382.99M |
| July 06, 2026 | 388.28M |
| July 02, 2026 | 385.98M |
| July 01, 2026 | 389.01M |
| June 30, 2026 | 395.98M |
| June 29, 2026 | 392.84M |
| June 26, 2026 | 392.38M |
| June 25, 2026 | 394.24M |
| June 24, 2026 | 389.69M |
| June 23, 2026 | 387.01M |
| June 22, 2026 | 392.38M |
| June 18, 2026 | 388.39M |
| June 17, 2026 | 384.33M |
| June 16, 2026 | 389.48M |
| June 15, 2026 | 393.80M |
| June 12, 2026 | 391.85M |
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:ISPVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ISPVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |