Nomura Smid Cap Core Fund Inst (IVVIX)
21.43
-0.07
(-0.33%)
USD |
Dec 23 2025
IVVIX Total Assets Under Management: 365.02M for Dec. 23, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| SEI Inst Mgd Small Cap Fund F | 463.33M |
| SEI Inst Mgd Tax-Managed Small/Mid Cap Fund Y | 701.18M |
| JPMorgan Small Cap Blend Fund I | 1.521B |
| VELA Small Cap Fund I | 155.04M |
| Hennessy Cornerstone Growth Fund Institutional | 481.19M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IVVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |