Nuance Concentrated Value Fund Institutional (NCVLX)
12.44
+0.03
(+0.24%)
USD |
Mar 19 2026
NCVLX Total Assets Under Management: 49.03M for March 19, 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
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Total Assets Under Management Benchmarks
| Nuance Mid Cap Value Fund Z | 326.62M |
| AMG River Road Focused Absolute Value Fund I | 47.44M |
| Pzena Mid Cap Value Fund Institutional | 89.50M |
| Frank Value Fund Instl | 32.54M |
| Fidelity Advisor Value Fund Z | 364.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |