Nomura Tax-Free Idaho Fund A (VIDAX)
10.17
-0.01
(-0.10%)
USD |
Sep 03 2026
VIDAX Total Assets Under Management: 134.57M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 134.57M |
| September 02, 2026 | 134.50M |
| September 01, 2026 | 134.68M |
| August 31, 2026 | 135.48M |
| August 28, 2026 | 135.85M |
| August 27, 2026 | 135.98M |
| August 26, 2026 | 136.06M |
| August 25, 2026 | 136.33M |
| August 24, 2026 | 136.24M |
| August 21, 2026 | 136.03M |
| August 20, 2026 | 136.23M |
| August 19, 2026 | 136.51M |
| August 18, 2026 | 136.12M |
| August 17, 2026 | 137.02M |
| August 14, 2026 | 137.37M |
| August 13, 2026 | 137.71M |
| August 12, 2026 | 137.43M |
| August 11, 2026 | 137.42M |
| August 10, 2026 | 137.52M |
| August 07, 2026 | 137.73M |
| August 06, 2026 | 137.22M |
| August 05, 2026 | 137.15M |
| August 04, 2026 | 137.39M |
| August 03, 2026 | 137.19M |
| July 31, 2026 | 136.97M |
| Date | Value |
|---|---|
| July 30, 2026 | 137.23M |
| July 29, 2026 | 137.63M |
| July 28, 2026 | 137.44M |
| July 27, 2026 | 137.14M |
| July 24, 2026 | 136.70M |
| July 23, 2026 | 136.73M |
| July 22, 2026 | 135.96M |
| July 21, 2026 | 136.42M |
| July 20, 2026 | 136.52M |
| July 17, 2026 | 136.77M |
| July 16, 2026 | 136.50M |
| July 15, 2026 | 136.93M |
| July 14, 2026 | 137.10M |
| July 13, 2026 | 137.15M |
| July 10, 2026 | 137.29M |
| July 09, 2026 | 137.31M |
| July 08, 2026 | 137.49M |
| July 07, 2026 | 138.07M |
| July 06, 2026 | 138.48M |
| July 02, 2026 | 138.83M |
| July 01, 2026 | 138.67M |
| June 30, 2026 | 138.58M |
| June 29, 2026 | 138.42M |
| June 26, 2026 | 138.28M |
| June 25, 2026 | 138.21M |
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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Maximum
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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:VIDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VIDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |