Nomura Smid Cap Core Fund A (IYSAX)
20.87
+0.09
(+0.43%)
USD |
Oct 06 2026
IYSAX Total Assets Under Management: 356.29M for Oct. 5, 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 05, 2026 | 356.29M |
| October 02, 2026 | 355.28M |
| October 01, 2026 | 351.81M |
| September 30, 2026 | 348.40M |
| September 29, 2026 | 350.43M |
| September 28, 2026 | 351.32M |
| September 25, 2026 | 353.34M |
| September 24, 2026 | 352.56M |
| September 23, 2026 | 352.99M |
| September 22, 2026 | 356.15M |
| September 21, 2026 | 356.44M |
| September 18, 2026 | 355.32M |
| September 17, 2026 | 355.75M |
| September 16, 2026 | 352.92M |
| September 15, 2026 | 353.68M |
| September 14, 2026 | 357.25M |
| September 11, 2026 | 361.86M |
| September 10, 2026 | 359.22M |
| September 09, 2026 | 364.36M |
| September 08, 2026 | 368.70M |
| September 04, 2026 | 369.81M |
| September 03, 2026 | 369.28M |
| September 02, 2026 | 366.99M |
| September 01, 2026 | 364.72M |
| August 31, 2026 | 368.10M |
| Date | Value |
|---|---|
| August 28, 2026 | 368.99M |
| August 27, 2026 | 374.91M |
| August 26, 2026 | 374.40M |
| August 25, 2026 | 372.64M |
| August 24, 2026 | 374.36M |
| August 21, 2026 | 377.10M |
| August 20, 2026 | 375.44M |
| August 19, 2026 | 380.17M |
| August 18, 2026 | 382.47M |
| August 17, 2026 | 391.42M |
| August 14, 2026 | 390.31M |
| August 13, 2026 | 389.20M |
| August 12, 2026 | 389.04M |
| August 11, 2026 | 387.15M |
| August 10, 2026 | 386.47M |
| August 07, 2026 | 388.51M |
| August 06, 2026 | 382.92M |
| August 05, 2026 | 382.42M |
| August 04, 2026 | 384.64M |
| August 03, 2026 | 378.53M |
| July 31, 2026 | 372.48M |
| July 30, 2026 | 372.14M |
| July 29, 2026 | 366.11M |
| July 28, 2026 | 374.20M |
| July 27, 2026 | 374.67M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IYSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IYSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |