Nomura Mid Cap Income Opportunities Fund C (IVOCX)
18.23
-0.14
(-0.76%)
USD |
Sep 15 2026
IVOCX Total Assets Under Management: 654.88M 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 | 654.88M |
| September 14, 2026 | 658.47M |
| September 11, 2026 | 660.73M |
| September 10, 2026 | 654.52M |
| September 09, 2026 | 658.38M |
| September 08, 2026 | 667.73M |
| September 04, 2026 | 675.68M |
| September 03, 2026 | 679.13M |
| September 02, 2026 | 676.05M |
| September 01, 2026 | 675.37M |
| August 31, 2026 | 681.74M |
| August 28, 2026 | 692.53M |
| August 27, 2026 | 694.79M |
| August 26, 2026 | 700.81M |
| August 25, 2026 | 698.05M |
| August 24, 2026 | 701.44M |
| August 21, 2026 | 704.35M |
| August 20, 2026 | 703.36M |
| August 19, 2026 | 709.51M |
| August 18, 2026 | 706.21M |
| August 17, 2026 | 713.81M |
| August 14, 2026 | 719.16M |
| August 13, 2026 | 718.44M |
| August 12, 2026 | 718.24M |
| August 11, 2026 | 717.28M |
| Date | Value |
|---|---|
| August 10, 2026 | 723.30M |
| August 07, 2026 | 725.72M |
| August 06, 2026 | 722.26M |
| August 05, 2026 | 725.04M |
| August 04, 2026 | 715.27M |
| August 03, 2026 | 705.09M |
| July 31, 2026 | 700.19M |
| July 30, 2026 | 700.95M |
| July 29, 2026 | 708.72M |
| July 28, 2026 | 714.56M |
| July 27, 2026 | 704.66M |
| July 24, 2026 | 699.44M |
| July 23, 2026 | 694.24M |
| July 22, 2026 | 698.10M |
| July 21, 2026 | 698.55M |
| July 20, 2026 | 698.52M |
| July 17, 2026 | 707.70M |
| July 16, 2026 | 711.91M |
| July 15, 2026 | 701.73M |
| July 14, 2026 | 710.83M |
| July 13, 2026 | 718.05M |
| July 10, 2026 | 719.82M |
| July 09, 2026 | 713.21M |
| July 08, 2026 | 711.65M |
| July 07, 2026 | 721.45M |
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:IVOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |