Nuance Concentrated Value Fund Investor (NCAVX)
14.42
-0.04
(-0.28%)
USD |
Oct 26 2026
NCAVX Total Assets Under Management: 39.33M for Oct. 26, 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 26, 2026 | 39.33M |
| October 23, 2026 | 39.44M |
| October 22, 2026 | 39.78M |
| October 21, 2026 | 38.98M |
| October 20, 2026 | 39.15M |
| October 19, 2026 | 38.51M |
| October 16, 2026 | 38.75M |
| October 15, 2026 | 38.63M |
| October 14, 2026 | 38.19M |
| October 13, 2026 | 38.05M |
| October 12, 2026 | 37.96M |
| October 09, 2026 | 37.84M |
| October 08, 2026 | 37.77M |
| October 07, 2026 | 37.46M |
| October 05, 2026 | 37.60M |
| October 02, 2026 | 37.51M |
| October 01, 2026 | 37.67M |
| September 30, 2026 | 38.14M |
| September 29, 2026 | 38.46M |
| September 28, 2026 | 38.71M |
| September 25, 2026 | 38.81M |
| September 24, 2026 | 38.58M |
| September 23, 2026 | 38.63M |
| September 22, 2026 | 39.46M |
| September 21, 2026 | 39.25M |
| Date | Value |
|---|---|
| September 18, 2026 | 39.02M |
| September 17, 2026 | 39.66M |
| September 16, 2026 | 39.41M |
| September 15, 2026 | 39.59M |
| September 14, 2026 | 39.71M |
| September 11, 2026 | 39.61M |
| September 10, 2026 | 39.70M |
| September 09, 2026 | 40.07M |
| September 08, 2026 | 40.56M |
| September 04, 2026 | 41.00M |
| September 03, 2026 | 41.25M |
| September 02, 2026 | 41.25M |
| September 01, 2026 | 41.19M |
| August 31, 2026 | 41.60M |
| August 28, 2026 | 42.04M |
| August 27, 2026 | 42.24M |
| August 26, 2026 | 42.41M |
| August 25, 2026 | 42.62M |
| August 24, 2026 | 42.68M |
| August 21, 2026 | 42.65M |
| August 20, 2026 | 42.50M |
| August 19, 2026 | 42.55M |
| August 18, 2026 | 41.91M |
| August 17, 2026 | 42.12M |
| August 14, 2026 | 42.60M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |