Nomura Alternative Income Fund I (NAIFX)
9.67
0.00 (0.00%)
USD |
Aug 27 2026
NAIFX Total Assets Under Management: 454.94M for July 31, 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 |
|---|---|
| July 31, 2026 | 454.94M |
| June 30, 2026 | 440.87M |
| May 31, 2026 | 433.45M |
| April 30, 2026 | 438.76M |
| March 31, 2026 | 422.70M |
| February 28, 2026 | 412.33M |
| January 31, 2026 | 408.39M |
| December 31, 2025 | 375.00M |
| November 30, 2025 | 352.79M |
| October 31, 2025 | 356.54M |
| September 30, 2025 | 292.29M |
| August 31, 2025 | 269.88M |
| July 31, 2025 | 248.92M |
| June 30, 2025 | 225.41M |
| May 31, 2025 | 214.11M |
| April 30, 2025 | 206.92M |
| March 31, 2025 | 171.43M |
| February 28, 2025 | 164.30M |
| January 31, 2025 | 156.98M |
| December 31, 2024 | 144.78M |
| November 30, 2024 | 135.43M |
| October 31, 2024 | 127.99M |
| Date | Value |
|---|---|
| September 30, 2024 | 119.40M |
| August 31, 2024 | 117.64M |
| July 31, 2024 | 117.46M |
| June 30, 2024 | 114.66M |
| May 31, 2024 | 113.73M |
| April 30, 2024 | 112.91M |
| March 31, 2024 | 110.08M |
| February 29, 2024 | 108.91M |
| January 31, 2024 | 108.48M |
| December 31, 2023 | 107.83M |
| November 30, 2023 | 104.79M |
| October 31, 2023 | 103.33M |
| September 30, 2023 | 102.90M |
| August 31, 2023 | 101.84M |
| July 31, 2023 | 101.50M |
| June 30, 2023 | 101.19M |
| May 31, 2023 | 100.79M |
| April 30, 2023 | 100.61M |
| March 31, 2023 | 100.41M |
| February 28, 2023 | 100.14M |
| January 31, 2023 | 100000.0 |
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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