Nomura Core Equity Fund R (IYCEX)
18.59
-0.07
(-0.38%)
USD |
Aug 24 2026
IYCEX Total Assets Under Management: 3.777B 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 | 3.777B |
| August 21, 2026 | 3.790B |
| August 20, 2026 | 3.778B |
| August 19, 2026 | 3.811B |
| August 18, 2026 | 3.827B |
| August 17, 2026 | 3.860B |
| August 14, 2026 | 3.879B |
| August 13, 2026 | 3.884B |
| August 12, 2026 | 3.872B |
| August 11, 2026 | 3.860B |
| August 10, 2026 | 3.873B |
| August 07, 2026 | 3.880B |
| August 06, 2026 | 3.865B |
| August 05, 2026 | 3.864B |
| August 04, 2026 | 3.874B |
| August 03, 2026 | 3.823B |
| July 31, 2026 | 3.768B |
| July 30, 2026 | 3.731B |
| July 29, 2026 | 3.662B |
| July 28, 2026 | 3.732B |
| July 27, 2026 | 3.740B |
| July 24, 2026 | 3.745B |
| July 23, 2026 | 3.759B |
| July 22, 2026 | 3.790B |
| July 21, 2026 | 3.784B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.744B |
| July 17, 2026 | 3.752B |
| July 16, 2026 | 3.789B |
| July 15, 2026 | 3.832B |
| July 14, 2026 | 3.819B |
| July 13, 2026 | 3.791B |
| July 10, 2026 | 3.823B |
| July 09, 2026 | 3.803B |
| July 08, 2026 | 3.777B |
| July 07, 2026 | 3.788B |
| July 06, 2026 | 3.820B |
| July 02, 2026 | 3.783B |
| July 01, 2026 | 3.790B |
| June 30, 2026 | 3.821B |
| June 29, 2026 | 3.775B |
| June 26, 2026 | 3.720B |
| June 25, 2026 | 3.753B |
| June 24, 2026 | 3.747B |
| June 23, 2026 | 3.749B |
| June 22, 2026 | 3.819B |
| June 18, 2026 | 3.826B |
| June 17, 2026 | 3.782B |
| June 16, 2026 | 3.805B |
| June 15, 2026 | 3.817B |
| June 12, 2026 | 3.736B |
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
| Calamos Antetokounmpo Sustainable Eqty Fd R6 | 5.80M |
| MFS Core Equity Fund R1 | 6.514B |
| MFS Massachusetts Investors Trust R1 | 6.960B |
| MFS Research Fund R1 | 7.718B |
| Transamerica Large Core ESG R4 | 183.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IYCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IYCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |