Nomura Climate Solutions Fund R (IYEFX)
11.63
+0.05
(+0.43%)
USD |
Oct 26 2026
IYEFX Total Assets Under Management: 119.46M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 119.46M |
| October 23, 2026 | 119.09M |
| October 22, 2026 | 118.95M |
| October 21, 2026 | 120.49M |
| October 20, 2026 | 120.55M |
| October 19, 2026 | 120.52M |
| October 16, 2026 | 121.93M |
| October 15, 2026 | 121.19M |
| October 14, 2026 | 121.45M |
| October 13, 2026 | 122.46M |
| October 12, 2026 | 121.87M |
| October 09, 2026 | 121.34M |
| October 08, 2026 | 121.09M |
| October 07, 2026 | 120.47M |
| October 05, 2026 | 121.55M |
| October 02, 2026 | 121.32M |
| October 01, 2026 | 120.48M |
| September 30, 2026 | 121.01M |
| September 29, 2026 | 121.54M |
| September 28, 2026 | 121.76M |
| September 25, 2026 | 122.53M |
| September 24, 2026 | 122.62M |
| September 23, 2026 | 124.08M |
| September 22, 2026 | 125.65M |
| September 21, 2026 | 125.60M |
| Date | Value |
|---|---|
| September 18, 2026 | 126.01M |
| September 17, 2026 | 127.50M |
| September 16, 2026 | 126.10M |
| September 15, 2026 | 126.78M |
| September 14, 2026 | 126.40M |
| September 11, 2026 | 128.94M |
| September 10, 2026 | 128.77M |
| September 09, 2026 | 130.64M |
| September 08, 2026 | 131.01M |
| September 04, 2026 | 129.08M |
| September 03, 2026 | 129.34M |
| September 02, 2026 | 128.95M |
| September 01, 2026 | 128.52M |
| August 31, 2026 | 128.97M |
| August 28, 2026 | 128.82M |
| August 27, 2026 | 128.90M |
| August 26, 2026 | 129.39M |
| August 25, 2026 | 129.13M |
| August 24, 2026 | 129.03M |
| August 21, 2026 | 130.17M |
| August 20, 2026 | 129.73M |
| August 19, 2026 | 130.39M |
| August 18, 2026 | 129.79M |
| August 17, 2026 | 131.16M |
| August 14, 2026 | 131.00M |
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
| GMO Climate Change Fund R6 | 502.59M |
| MFS Utilities Fund R2 | 2.440B |
| PGIM Jennison Utility Fund R | 2.946B |
| Rockefeller Climate Solutions Fund Inst | 64.10M |
| PGIM Jennison Natural Resources Fund R6 | 923.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IYEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IYEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |