Nomura Small Cap Core Fund A (DCCAX)
34.26
+0.10
(+0.29%)
USD |
Sep 11 2026
DCCAX Share Class Assets Under Management: 274.47M 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 | 274.47M |
| September 10, 2026 | 274.50M |
| September 09, 2026 | 277.46M |
| September 08, 2026 | 280.34M |
| September 04, 2026 | 280.78M |
| September 03, 2026 | 279.88M |
| September 02, 2026 | 278.18M |
| September 01, 2026 | 276.05M |
| August 31, 2026 | 279.46M |
| August 28, 2026 | 280.67M |
| August 27, 2026 | 285.04M |
| August 26, 2026 | 283.74M |
| August 25, 2026 | 282.64M |
| August 24, 2026 | 283.05M |
| August 21, 2026 | 285.69M |
| August 20, 2026 | 284.55M |
| August 19, 2026 | 289.49M |
| August 18, 2026 | 287.24M |
| August 17, 2026 | 292.63M |
| August 14, 2026 | 292.81M |
| August 13, 2026 | 292.11M |
| August 12, 2026 | 291.36M |
| August 11, 2026 | 288.88M |
| August 10, 2026 | 287.85M |
| August 07, 2026 | 289.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 286.32M |
| August 05, 2026 | 289.41M |
| August 04, 2026 | 290.43M |
| August 03, 2026 | 287.35M |
| July 31, 2026 | 282.58M |
| July 30, 2026 | 282.11M |
| July 29, 2026 | 278.79M |
| July 28, 2026 | 282.51M |
| July 27, 2026 | 282.55M |
| July 24, 2026 | 283.48M |
| July 23, 2026 | 284.67M |
| July 22, 2026 | 285.43M |
| July 21, 2026 | 286.63M |
| July 20, 2026 | 282.28M |
| July 17, 2026 | 284.72M |
| July 16, 2026 | 286.32M |
| July 15, 2026 | 285.08M |
| July 14, 2026 | 283.70M |
| July 13, 2026 | 282.89M |
| July 10, 2026 | 284.40M |
| July 09, 2026 | 286.36M |
| July 08, 2026 | 283.50M |
| July 07, 2026 | 285.52M |
| July 06, 2026 | 288.15M |
| July 02, 2026 | 288.21M |
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
| Nationwide Small Cap Index Fund A | 168.44M |
| NYLIM WMC Small Companies Fund A | 164.19M |
| JPMorgan US Small Company Fund A | 128.90M |
| Calvert Small-Cap Fund A | 231.67M |
| Nuveen Quant Small Cap Equity Fund A | 211.31M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DCCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DCCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |