Nomura Global Bond Fund R (IYGOX)
8.96
-0.01
(-0.11%)
USD |
Sep 11 2026
IYGOX Share Class Assets Under Management: 756382.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 756382.0 |
| September 10, 2026 | 757213.0 |
| September 09, 2026 | 760696.0 |
| September 08, 2026 | 762638.0 |
| September 04, 2026 | 762874.0 |
| September 03, 2026 | 761554.0 |
| September 02, 2026 | 759628.0 |
| September 01, 2026 | 759984.0 |
| August 31, 2026 | 760373.0 |
| August 28, 2026 | 761678.0 |
| August 27, 2026 | 763440.0 |
| August 26, 2026 | 763854.0 |
| August 25, 2026 | 764046.0 |
| August 24, 2026 | 762171.0 |
| August 21, 2026 | 761271.0 |
| August 20, 2026 | 761823.0 |
| August 19, 2026 | 762103.0 |
| August 18, 2026 | 759679.0 |
| August 17, 2026 | 760022.0 |
| August 14, 2026 | 760936.0 |
| August 13, 2026 | 762419.0 |
| August 12, 2026 | 760727.0 |
| August 11, 2026 | 760110.0 |
| August 10, 2026 | 759564.0 |
| August 07, 2026 | 761370.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 760366.0 |
| August 05, 2026 | 761080.0 |
| August 04, 2026 | 759926.0 |
| August 03, 2026 | 756872.0 |
| July 31, 2026 | 772300.0 |
| July 30, 2026 | 773173.0 |
| July 29, 2026 | 772889.0 |
| July 28, 2026 | 773961.0 |
| July 27, 2026 | 772905.0 |
| July 24, 2026 | 770993.0 |
| July 23, 2026 | 770382.0 |
| July 22, 2026 | 772225.0 |
| July 21, 2026 | 772954.0 |
| July 20, 2026 | 773226.0 |
| July 17, 2026 | 774211.0 |
| July 16, 2026 | 774057.0 |
| July 15, 2026 | 774655.0 |
| July 14, 2026 | 773430.0 |
| July 13, 2026 | 772271.0 |
| July 10, 2026 | 774293.0 |
| July 09, 2026 | 773801.0 |
| July 08, 2026 | 772727.0 |
| July 07, 2026 | 774551.0 |
| July 06, 2026 | 776375.0 |
| July 02, 2026 | 776100.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IYGOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IYGOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |