Nomura Mid Cap Income Opportunities Fund R6 (IVOSX)
19.32
-0.01
(-0.05%)
USD |
Aug 24 2026
IVOSX Total Assets Under Management: 701.44M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 725.01M |
| July 02, 2026 | 724.99M |
| July 01, 2026 | 719.06M |
| June 30, 2026 | 716.40M |
| June 29, 2026 | 716.15M |
| June 26, 2026 | 716.29M |
| June 25, 2026 | 715.34M |
| June 24, 2026 | 713.94M |
| June 23, 2026 | 711.07M |
| June 22, 2026 | 713.62M |
| June 18, 2026 | 715.60M |
| June 17, 2026 | 711.05M |
| June 16, 2026 | 721.75M |
| June 15, 2026 | 720.39M |
| June 12, 2026 | 719.56M |
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. |