Nuance Concentrated Value Fund Investor (NCAVX)
13.84
-0.02
(-0.14%)
USD |
Sep 11 2026
NCAVX Share Class Assets Under Management: 3.143M 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 | 3.143M |
| September 10, 2026 | 3.146M |
| September 09, 2026 | 3.175M |
| September 08, 2026 | 3.213M |
| September 04, 2026 | 3.246M |
| September 03, 2026 | 3.265M |
| September 02, 2026 | 3.264M |
| September 01, 2026 | 3.245M |
| August 31, 2026 | 3.277M |
| August 28, 2026 | 3.309M |
| August 27, 2026 | 3.341M |
| August 26, 2026 | 3.352M |
| August 25, 2026 | 3.370M |
| August 24, 2026 | 3.381M |
| August 21, 2026 | 3.377M |
| August 20, 2026 | 3.364M |
| August 19, 2026 | 3.362M |
| August 18, 2026 | 3.298M |
| August 17, 2026 | 3.298M |
| August 14, 2026 | 3.335M |
| August 13, 2026 | 3.340M |
| August 12, 2026 | 3.327M |
| August 11, 2026 | 3.331M |
| August 10, 2026 | 3.340M |
| August 07, 2026 | 3.338M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.339M |
| August 05, 2026 | 3.369M |
| August 04, 2026 | 3.359M |
| August 03, 2026 | 3.316M |
| July 31, 2026 | 3.300M |
| July 30, 2026 | 3.322M |
| July 29, 2026 | 3.362M |
| July 28, 2026 | 3.369M |
| July 27, 2026 | 3.297M |
| July 24, 2026 | 3.276M |
| July 23, 2026 | 3.257M |
| July 22, 2026 | 3.292M |
| July 21, 2026 | 3.279M |
| July 20, 2026 | 3.298M |
| July 17, 2026 | 3.341M |
| July 16, 2026 | 3.420M |
| July 15, 2026 | 3.420M |
| July 14, 2026 | 3.433M |
| July 13, 2026 | 3.449M |
| July 10, 2026 | 3.449M |
| July 09, 2026 | 3.461M |
| July 08, 2026 | 3.425M |
| July 07, 2026 | 3.485M |
| July 06, 2026 | 3.469M |
| July 02, 2026 | 3.500M |
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:NCAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NCAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |