Nomura Global Bond Fund Inst (IVSIX)
9.09
+0.01
(+0.11%)
USD |
Aug 24 2026
IVSIX Total Assets Under Management: 386.27M 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 | 386.27M |
| August 21, 2026 | 383.74M |
| August 20, 2026 | 383.62M |
| August 19, 2026 | 383.83M |
| August 18, 2026 | 382.83M |
| August 17, 2026 | 381.51M |
| August 14, 2026 | 379.30M |
| August 13, 2026 | 377.06M |
| August 12, 2026 | 376.16M |
| August 11, 2026 | 382.94M |
| August 10, 2026 | 382.53M |
| August 07, 2026 | 383.56M |
| August 06, 2026 | 383.37M |
| August 05, 2026 | 384.13M |
| August 04, 2026 | 383.58M |
| August 03, 2026 | 382.72M |
| July 31, 2026 | 381.89M |
| July 30, 2026 | 382.36M |
| July 29, 2026 | 382.31M |
| July 28, 2026 | 383.04M |
| July 27, 2026 | 382.70M |
| July 24, 2026 | 381.54M |
| July 23, 2026 | 382.39M |
| July 22, 2026 | 383.43M |
| July 21, 2026 | 383.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 384.40M |
| July 17, 2026 | 385.14M |
| July 16, 2026 | 385.19M |
| July 15, 2026 | 384.88M |
| July 14, 2026 | 384.75M |
| July 13, 2026 | 384.51M |
| July 10, 2026 | 385.79M |
| July 09, 2026 | 385.25M |
| July 08, 2026 | 384.85M |
| July 07, 2026 | 386.39M |
| July 06, 2026 | 387.75M |
| July 02, 2026 | 387.81M |
| July 01, 2026 | 387.79M |
| June 30, 2026 | 388.59M |
| June 29, 2026 | 390.03M |
| June 26, 2026 | 394.93M |
| June 25, 2026 | 394.36M |
| June 24, 2026 | 394.26M |
| June 23, 2026 | 393.38M |
| June 22, 2026 | 393.25M |
| June 18, 2026 | 394.08M |
| June 17, 2026 | 393.75M |
| June 16, 2026 | 392.53M |
| June 15, 2026 | 392.28M |
| June 12, 2026 | 391.63M |
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:IVSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |