Nomura Small Cap Growth Fund Inst (IYSIX)
25.50
+0.21
(+0.83%)
USD |
Sep 11 2026
IYSIX Share Class Assets Under Management: 335.72M 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 | 335.72M |
| September 10, 2026 | 332.88M |
| September 09, 2026 | 337.20M |
| September 08, 2026 | 345.07M |
| September 04, 2026 | 347.86M |
| September 03, 2026 | 346.82M |
| September 02, 2026 | 344.76M |
| September 01, 2026 | 342.67M |
| August 31, 2026 | 348.22M |
| August 28, 2026 | 349.23M |
| August 27, 2026 | 355.97M |
| August 26, 2026 | 354.46M |
| August 25, 2026 | 352.28M |
| August 24, 2026 | 352.52M |
| August 21, 2026 | 356.57M |
| August 20, 2026 | 351.21M |
| August 19, 2026 | 357.24M |
| August 18, 2026 | 358.10M |
| August 17, 2026 | 364.68M |
| August 14, 2026 | 364.85M |
| August 13, 2026 | 362.27M |
| August 12, 2026 | 361.45M |
| August 11, 2026 | 356.63M |
| August 10, 2026 | 356.17M |
| August 07, 2026 | 357.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 352.90M |
| August 05, 2026 | 356.13M |
| August 04, 2026 | 359.95M |
| August 03, 2026 | 351.89M |
| July 31, 2026 | 344.62M |
| July 30, 2026 | 343.67M |
| July 29, 2026 | 337.99M |
| July 28, 2026 | 344.85M |
| July 27, 2026 | 347.27M |
| July 24, 2026 | 344.18M |
| July 23, 2026 | 346.49M |
| July 22, 2026 | 348.67M |
| July 21, 2026 | 352.36M |
| July 20, 2026 | 345.74M |
| July 17, 2026 | 350.25M |
| July 16, 2026 | 352.39M |
| July 15, 2026 | 354.30M |
| July 14, 2026 | 355.63M |
| July 13, 2026 | 354.04M |
| July 10, 2026 | 358.37M |
| July 09, 2026 | 361.09M |
| July 08, 2026 | 355.99M |
| July 07, 2026 | 364.83M |
| July 06, 2026 | 368.13M |
| July 02, 2026 | 365.21M |
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
| Allspring Small Company Growth Fd Inst | 302.37M |
| AB Small Cap Growth Portfolio I | 310.70M |
| MFS New Discovery Fund I | 208.87M |
| 1290 Essex Small Cap Growth Fund I | 114.62M |
| MassMutual Small Cap Growth Equity Fund I | 482.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IYSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IYSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |