NVIT BNY Mellon Dynamic U.S. Core Fund I (LP40127656)
30.98
-0.04
(-0.13%)
USD |
Apr 29 2026
LP40127656 Total Assets Under Management: 2.497B for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Strategic Advisers US Total Stock Fund | 87.97B |
| Invesco Comstock Fund R6 | 14.07B |
| Gabelli Asset Fund I | 1.627B |
| Fidelity Total Market Index Fund | 118.93B |
| SEI Inst Inv Dynamic Asset Allocation Fund A | 1.993B |