Nomura International Core Equity Fund C (IVIFX)
20.25
+0.83
(+4.27%)
USD |
Jun 11 2026
IVIFX Total Assets Under Management: 1.321B for June 11, 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 |
|---|---|
| June 11, 2026 | 1.321B |
| June 10, 2026 | 1.267B |
| June 09, 2026 | 1.302B |
| June 08, 2026 | 1.290B |
| June 05, 2026 | 1.286B |
| June 04, 2026 | 1.342B |
| June 03, 2026 | 1.341B |
| June 02, 2026 | 1.351B |
| June 01, 2026 | 1.346B |
| May 29, 2026 | 1.347B |
| May 28, 2026 | 1.340B |
| May 27, 2026 | 1.345B |
| May 26, 2026 | 1.337B |
| May 22, 2026 | 1.327B |
| May 21, 2026 | 1.320B |
| May 20, 2026 | 1.316B |
| May 19, 2026 | 1.288B |
| May 18, 2026 | 1.303B |
| May 15, 2026 | 1.300B |
| May 14, 2026 | 1.341B |
| May 13, 2026 | 1.335B |
| May 12, 2026 | 1.331B |
| May 11, 2026 | 1.341B |
| May 08, 2026 | 1.348B |
| May 07, 2026 | 1.348B |
| Date | Value |
|---|---|
| May 06, 2026 | 1.353B |
| May 05, 2026 | 1.310B |
| May 04, 2026 | 1.301B |
| May 01, 2026 | 1.304B |
| April 30, 2026 | 1.309B |
| April 29, 2026 | 1.287B |
| April 28, 2026 | 1.296B |
| April 27, 2026 | 1.311B |
| April 24, 2026 | 1.312B |
| April 23, 2026 | 1.301B |
| April 22, 2026 | 1.315B |
| April 21, 2026 | 1.327B |
| April 20, 2026 | 1.331B |
| April 17, 2026 | 1.336B |
| April 16, 2026 | 1.320B |
| April 15, 2026 | 1.322B |
| April 14, 2026 | 1.319B |
| April 13, 2026 | 1.306B |
| April 10, 2026 | 1.287B |
| April 09, 2026 | 1.279B |
| April 08, 2026 | 1.287B |
| April 07, 2026 | 1.219B |
| April 06, 2026 | 1.225B |
| April 02, 2026 | 1.211B |
| April 01, 2026 | 1.230B |
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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Minimum
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Maximum
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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:IVIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |