Nomura Asset Strategy Fund Inst (IVAEX)
24.29
-0.21
(-0.86%)
USD |
Sep 10 2026
IVAEX Share Class Assets Under Management: 404.60M for Sept. 10, 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 10, 2026 | 404.60M |
| September 09, 2026 | 408.23M |
| September 08, 2026 | 411.10M |
| September 04, 2026 | 413.44M |
| September 03, 2026 | 413.85M |
| September 02, 2026 | 410.28M |
| September 01, 2026 | 408.43M |
| August 31, 2026 | 412.25M |
| August 28, 2026 | 414.56M |
| August 27, 2026 | 416.70M |
| August 26, 2026 | 415.34M |
| August 25, 2026 | 416.45M |
| August 24, 2026 | 415.25M |
| August 21, 2026 | 416.76M |
| August 20, 2026 | 414.11M |
| August 19, 2026 | 416.48M |
| August 18, 2026 | 415.31M |
| August 17, 2026 | 419.31M |
| August 14, 2026 | 420.33M |
| August 13, 2026 | 420.11M |
| August 12, 2026 | 418.04M |
| August 11, 2026 | 416.69M |
| August 10, 2026 | 417.46M |
| August 07, 2026 | 418.38M |
| August 06, 2026 | 415.97M |
| Date | Value |
|---|---|
| August 05, 2026 | 417.56M |
| August 04, 2026 | 415.92M |
| August 03, 2026 | 411.21M |
| July 31, 2026 | 408.09M |
| July 30, 2026 | 406.59M |
| July 29, 2026 | 400.86M |
| July 28, 2026 | 405.11M |
| July 27, 2026 | 406.40M |
| July 24, 2026 | 405.12M |
| July 23, 2026 | 404.85M |
| July 22, 2026 | 408.57M |
| July 21, 2026 | 409.06M |
| July 20, 2026 | 405.82M |
| July 17, 2026 | 407.05M |
| July 16, 2026 | 410.29M |
| July 15, 2026 | 412.64M |
| July 14, 2026 | 410.53M |
| July 13, 2026 | 408.41M |
| July 10, 2026 | 412.41M |
| July 09, 2026 | 410.93M |
| July 08, 2026 | 408.39M |
| July 07, 2026 | 410.48M |
| July 06, 2026 | 413.74M |
| July 02, 2026 | 410.68M |
| July 01, 2026 | 410.31M |
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:IVAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IVAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |