Nomura Mid Cap Income Opportunities Fund R6 (IVOSX)
18.00
-0.18
(-0.99%)
USD |
Jun 10 2026
IVOSX Total Assets Under Management: 705.03M for June 10, 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 10, 2026 | 705.03M |
| June 09, 2026 | 712.81M |
| June 08, 2026 | 703.82M |
| June 05, 2026 | 707.03M |
| June 04, 2026 | 716.04M |
| June 03, 2026 | 711.79M |
| June 02, 2026 | 713.63M |
| June 01, 2026 | 712.26M |
| May 29, 2026 | 715.73M |
| May 28, 2026 | 714.65M |
| May 27, 2026 | 716.44M |
| May 26, 2026 | 714.96M |
| May 22, 2026 | 713.00M |
| May 21, 2026 | 705.60M |
| May 20, 2026 | 704.57M |
| May 19, 2026 | 696.71M |
| May 18, 2026 | 707.75M |
| May 15, 2026 | 704.35M |
| May 14, 2026 | 715.51M |
| May 13, 2026 | 715.69M |
| May 12, 2026 | 721.47M |
| May 11, 2026 | 723.71M |
| May 08, 2026 | 724.91M |
| May 07, 2026 | 730.58M |
| May 06, 2026 | 737.23M |
| Date | Value |
|---|---|
| May 05, 2026 | 730.69M |
| May 04, 2026 | 724.65M |
| May 01, 2026 | 731.21M |
| April 30, 2026 | 732.16M |
| April 29, 2026 | 726.34M |
| April 28, 2026 | 729.45M |
| April 27, 2026 | 733.31M |
| April 24, 2026 | 736.09M |
| April 23, 2026 | 741.78M |
| April 22, 2026 | 741.01M |
| April 21, 2026 | 753.28M |
| April 20, 2026 | 759.29M |
| April 17, 2026 | 758.95M |
| April 16, 2026 | 743.39M |
| April 15, 2026 | 745.15M |
| April 14, 2026 | 748.03M |
| April 13, 2026 | 745.58M |
| April 10, 2026 | 741.07M |
| April 09, 2026 | 748.94M |
| April 08, 2026 | 742.25M |
| April 07, 2026 | 721.83M |
| April 06, 2026 | 725.06M |
| April 02, 2026 | 722.56M |
| April 01, 2026 | 723.78M |
| March 31, 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:IVOSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVOSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |