Nomura Smid Cap Core Fund Inst (IVVIX)
24.06
-0.24
(-0.99%)
USD |
Jun 10 2026
IVVIX Total Assets Under Management: 380.60M 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 | 380.60M |
| June 09, 2026 | 384.80M |
| June 08, 2026 | 385.90M |
| June 05, 2026 | 383.19M |
| June 04, 2026 | 393.59M |
| June 03, 2026 | 391.10M |
| June 02, 2026 | 391.65M |
| June 01, 2026 | 384.83M |
| May 29, 2026 | 385.75M |
| May 28, 2026 | 389.12M |
| May 27, 2026 | 388.92M |
| May 26, 2026 | 392.28M |
| May 22, 2026 | 387.48M |
| May 21, 2026 | 384.58M |
| May 20, 2026 | 383.04M |
| May 19, 2026 | 374.44M |
| May 18, 2026 | 377.08M |
| May 15, 2026 | 379.52M |
| May 14, 2026 | 386.49M |
| May 13, 2026 | 384.46M |
| May 12, 2026 | 383.10M |
| May 11, 2026 | 384.60M |
| May 08, 2026 | 382.74M |
| May 07, 2026 | 381.57M |
| May 06, 2026 | 386.68M |
| Date | Value |
|---|---|
| May 05, 2026 | 382.98M |
| May 04, 2026 | 378.36M |
| May 01, 2026 | 380.26M |
| April 30, 2026 | 380.00M |
| April 29, 2026 | 370.98M |
| April 28, 2026 | 372.39M |
| April 27, 2026 | 376.66M |
| April 24, 2026 | 377.13M |
| April 23, 2026 | 377.46M |
| April 22, 2026 | 378.10M |
| April 21, 2026 | 377.67M |
| April 20, 2026 | 380.13M |
| April 17, 2026 | 378.29M |
| April 16, 2026 | 370.19M |
| April 15, 2026 | 368.90M |
| April 14, 2026 | 370.60M |
| April 13, 2026 | 367.84M |
| April 10, 2026 | 363.89M |
| April 09, 2026 | 365.00M |
| April 08, 2026 | 364.09M |
| April 07, 2026 | 354.78M |
| April 06, 2026 | 354.55M |
| April 02, 2026 | 353.46M |
| April 01, 2026 | 351.98M |
| March 31, 2026 | 349.58M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Small Cap Equity Fund Y | 1.147B |
| Royce Premier Fund Institutional | 1.062B |
| AMG GW&K Small Cap Core Fund Z | 720.61M |
| Madison Small Cap Fund Y | 149.52M |
| Brown Advisory Sustainable Sm-Cap Core Fund Inst | 110.61M |
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. |