Nomura Global Bond Fund C (IVSCX)
9.18
-0.01
(-0.11%)
USD |
Jun 10 2026
IVSCX Total Assets Under Management: 391.65M 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 | 391.65M |
| June 09, 2026 | 391.98M |
| June 08, 2026 | 391.77M |
| June 05, 2026 | 393.78M |
| June 04, 2026 | 394.06M |
| June 03, 2026 | 393.80M |
| June 02, 2026 | 394.75M |
| June 01, 2026 | 394.66M |
| May 29, 2026 | 395.45M |
| May 28, 2026 | 394.77M |
| May 27, 2026 | 394.22M |
| May 26, 2026 | 395.11M |
| May 22, 2026 | 393.85M |
| May 21, 2026 | 392.91M |
| May 20, 2026 | 392.04M |
| May 19, 2026 | 390.28M |
| May 18, 2026 | 391.15M |
| May 15, 2026 | 391.49M |
| May 14, 2026 | 393.76M |
| May 13, 2026 | 393.65M |
| May 12, 2026 | 393.67M |
| May 11, 2026 | 392.46M |
| May 08, 2026 | 395.75M |
| May 07, 2026 | 394.92M |
| May 06, 2026 | 395.33M |
| Date | Value |
|---|---|
| May 05, 2026 | 392.73M |
| May 04, 2026 | 391.48M |
| May 01, 2026 | 394.41M |
| April 30, 2026 | 394.20M |
| April 29, 2026 | 393.96M |
| April 28, 2026 | 394.19M |
| April 27, 2026 | 394.06M |
| April 24, 2026 | 395.90M |
| April 23, 2026 | 395.75M |
| April 22, 2026 | 396.17M |
| April 21, 2026 | 396.30M |
| April 20, 2026 | 395.27M |
| April 17, 2026 | 409.38M |
| April 16, 2026 | 407.96M |
| April 15, 2026 | 407.88M |
| April 14, 2026 | 408.34M |
| April 13, 2026 | 406.79M |
| April 10, 2026 | 407.40M |
| April 09, 2026 | 407.96M |
| April 08, 2026 | 408.67M |
| April 07, 2026 | 405.97M |
| April 06, 2026 | 406.94M |
| April 02, 2026 | 407.23M |
| April 01, 2026 | 407.46M |
| March 31, 2026 | 406.21M |
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:IVSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |