Nomura Climate Solutions Fund Inst (IVEIX)
13.04
+0.04
(+0.31%)
USD |
Sep 15 2026
IVEIX Total Assets Under Management: 126.78M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 126.78M |
| September 14, 2026 | 126.40M |
| September 11, 2026 | 128.94M |
| September 10, 2026 | 128.77M |
| September 09, 2026 | 130.64M |
| September 08, 2026 | 131.01M |
| September 04, 2026 | 129.08M |
| September 03, 2026 | 129.34M |
| September 02, 2026 | 128.95M |
| September 01, 2026 | 128.52M |
| August 31, 2026 | 128.97M |
| August 28, 2026 | 128.82M |
| August 27, 2026 | 128.90M |
| August 26, 2026 | 129.39M |
| August 25, 2026 | 129.13M |
| August 24, 2026 | 129.03M |
| August 21, 2026 | 130.17M |
| August 20, 2026 | 129.73M |
| August 19, 2026 | 130.39M |
| August 18, 2026 | 129.79M |
| August 17, 2026 | 131.16M |
| August 14, 2026 | 131.00M |
| August 13, 2026 | 130.66M |
| August 12, 2026 | 130.94M |
| August 11, 2026 | 130.81M |
| Date | Value |
|---|---|
| August 10, 2026 | 129.95M |
| August 07, 2026 | 129.25M |
| August 06, 2026 | 128.06M |
| August 05, 2026 | 128.36M |
| August 04, 2026 | 129.51M |
| August 03, 2026 | 127.95M |
| July 31, 2026 | 127.79M |
| July 30, 2026 | 127.19M |
| July 29, 2026 | 124.85M |
| July 28, 2026 | 126.00M |
| July 27, 2026 | 126.59M |
| July 24, 2026 | 127.89M |
| July 23, 2026 | 127.83M |
| July 22, 2026 | 128.28M |
| July 21, 2026 | 126.83M |
| July 20, 2026 | 126.61M |
| July 17, 2026 | 127.31M |
| July 16, 2026 | 127.72M |
| July 15, 2026 | 128.00M |
| July 14, 2026 | 128.30M |
| July 13, 2026 | 127.20M |
| July 10, 2026 | 126.64M |
| July 09, 2026 | 126.16M |
| July 08, 2026 | 125.58M |
| July 07, 2026 | 126.28M |
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:IVEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |