Nuance Mid Cap Value Fund Investor (NMAVX)
13.76
+0.01
(+0.07%)
USD |
Oct 06 2026
NMAVX Total Assets Under Management: 268.89M for Oct. 5, 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 05, 2026 | 268.89M |
| October 02, 2026 | 268.37M |
| October 01, 2026 | 267.29M |
| September 30, 2026 | 268.74M |
| September 29, 2026 | 271.02M |
| September 28, 2026 | 271.73M |
| September 25, 2026 | 272.67M |
| September 24, 2026 | 271.67M |
| September 23, 2026 | 272.50M |
| September 22, 2026 | 275.61M |
| September 21, 2026 | 274.86M |
| September 18, 2026 | 273.89M |
| September 17, 2026 | 276.64M |
| September 16, 2026 | 275.59M |
| September 15, 2026 | 276.29M |
| September 14, 2026 | 277.06M |
| September 11, 2026 | 276.25M |
| September 10, 2026 | 276.74M |
| September 09, 2026 | 279.84M |
| September 08, 2026 | 282.80M |
| September 04, 2026 | 285.60M |
| September 03, 2026 | 287.09M |
| September 02, 2026 | 286.92M |
| September 01, 2026 | 285.84M |
| August 31, 2026 | 288.23M |
| Date | Value |
|---|---|
| August 28, 2026 | 290.23M |
| August 27, 2026 | 290.80M |
| August 26, 2026 | 291.87M |
| August 25, 2026 | 292.40M |
| August 24, 2026 | 293.15M |
| August 21, 2026 | 292.70M |
| August 20, 2026 | 292.38M |
| August 19, 2026 | 292.82M |
| August 18, 2026 | 288.85M |
| August 17, 2026 | 289.13M |
| August 14, 2026 | 292.19M |
| August 13, 2026 | 292.36M |
| August 12, 2026 | 298.78M |
| August 11, 2026 | 299.13M |
| August 10, 2026 | 299.49M |
| August 07, 2026 | 299.92M |
| August 06, 2026 | 297.66M |
| August 05, 2026 | 299.24M |
| August 04, 2026 | 298.82M |
| August 03, 2026 | 296.10M |
| July 31, 2026 | 294.81M |
| July 30, 2026 | 296.09M |
| July 29, 2026 | 299.50M |
| July 28, 2026 | 300.58M |
| July 27, 2026 | 295.00M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NMAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NMAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |