Nomura Global Growth Fund Y (IVIYX)
40.58
+0.28
(+0.69%)
USD |
Oct 26 2026
IVIYX Total Assets Under Management: 828.75M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 828.75M |
| October 23, 2026 | 823.66M |
| October 22, 2026 | 827.92M |
| October 21, 2026 | 840.70M |
| October 20, 2026 | 832.44M |
| October 19, 2026 | 831.61M |
| October 16, 2026 | 830.43M |
| October 15, 2026 | 836.64M |
| October 14, 2026 | 831.93M |
| October 13, 2026 | 840.39M |
| October 12, 2026 | 844.16M |
| October 09, 2026 | 844.48M |
| October 08, 2026 | 842.46M |
| October 07, 2026 | 847.90M |
| October 05, 2026 | 855.50M |
| October 02, 2026 | 850.90M |
| October 01, 2026 | 846.66M |
| September 30, 2026 | 848.36M |
| September 29, 2026 | 850.66M |
| September 28, 2026 | 855.36M |
| September 25, 2026 | 860.07M |
| September 24, 2026 | 853.17M |
| September 23, 2026 | 857.02M |
| September 22, 2026 | 863.66M |
| September 21, 2026 | 867.54M |
| Date | Value |
|---|---|
| September 18, 2026 | 857.12M |
| September 17, 2026 | 856.74M |
| September 16, 2026 | 851.49M |
| September 15, 2026 | 855.06M |
| September 14, 2026 | 864.70M |
| September 11, 2026 | 869.78M |
| September 10, 2026 | 863.98M |
| September 09, 2026 | 871.54M |
| September 08, 2026 | 880.86M |
| September 04, 2026 | 885.22M |
| September 03, 2026 | 885.65M |
| September 02, 2026 | 877.48M |
| September 01, 2026 | 873.23M |
| August 31, 2026 | 882.43M |
| August 28, 2026 | 889.76M |
| August 27, 2026 | 892.11M |
| August 26, 2026 | 889.14M |
| August 25, 2026 | 891.92M |
| August 24, 2026 | 890.62M |
| August 21, 2026 | 896.06M |
| August 20, 2026 | 889.74M |
| August 19, 2026 | 897.33M |
| August 18, 2026 | 898.17M |
| August 17, 2026 | 908.41M |
| August 14, 2026 | 912.57M |
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:IVIYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVIYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |