Nomura International Core Equity Fund A (IVIAX)
24.96
+0.25
(+1.01%)
USD |
Sep 11 2026
IVIAX Share Class Assets Under Management: 453.27M for Sept. 11, 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 11, 2026 | 453.27M |
| September 10, 2026 | 448.85M |
| September 09, 2026 | 456.08M |
| September 08, 2026 | 458.78M |
| September 04, 2026 | 457.04M |
| September 03, 2026 | 457.20M |
| September 02, 2026 | 450.39M |
| September 01, 2026 | 447.58M |
| August 31, 2026 | 453.33M |
| August 28, 2026 | 456.04M |
| August 27, 2026 | 458.31M |
| August 26, 2026 | 458.74M |
| August 25, 2026 | 458.98M |
| August 24, 2026 | 456.44M |
| August 21, 2026 | 461.43M |
| August 20, 2026 | 455.14M |
| August 19, 2026 | 453.25M |
| August 18, 2026 | 454.28M |
| August 17, 2026 | 464.77M |
| August 14, 2026 | 462.81M |
| August 13, 2026 | 463.67M |
| August 12, 2026 | 458.81M |
| August 11, 2026 | 457.54M |
| August 10, 2026 | 455.95M |
| August 07, 2026 | 456.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 451.30M |
| August 05, 2026 | 456.12M |
| August 04, 2026 | 455.98M |
| August 03, 2026 | 450.06M |
| July 31, 2026 | 447.95M |
| July 30, 2026 | 444.74M |
| July 29, 2026 | 434.97M |
| July 28, 2026 | 441.20M |
| July 27, 2026 | 448.54M |
| July 24, 2026 | 446.31M |
| July 23, 2026 | 445.78M |
| July 22, 2026 | 449.89M |
| July 21, 2026 | 450.94M |
| July 20, 2026 | 441.91M |
| July 17, 2026 | 444.28M |
| July 16, 2026 | 452.49M |
| July 15, 2026 | 457.00M |
| July 14, 2026 | 452.40M |
| July 13, 2026 | 449.11M |
| July 10, 2026 | 456.32M |
| July 09, 2026 | 455.47M |
| July 08, 2026 | 449.59M |
| July 07, 2026 | 455.04M |
| July 06, 2026 | 462.40M |
| July 02, 2026 | 455.72M |
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
--
Minimum
--
Maximum
--
Average
--
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:IVIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IVIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |