Nomura Small Cap Core Fund C (DCCCX)
27.26
-0.11
(-0.40%)
USD |
Oct 06 2026
DCCCX Total Assets Under Management: 4.940B 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 | 4.940B |
| October 02, 2026 | 4.939B |
| October 01, 2026 | 4.894B |
| September 30, 2026 | 4.918B |
| September 29, 2026 | 4.953B |
| September 28, 2026 | 4.968B |
| September 25, 2026 | 4.998B |
| September 24, 2026 | 4.997B |
| September 23, 2026 | 4.989B |
| September 22, 2026 | 5.055B |
| September 21, 2026 | 5.060B |
| September 18, 2026 | 5.056B |
| September 17, 2026 | 5.075B |
| September 16, 2026 | 5.059B |
| September 15, 2026 | 5.077B |
| September 14, 2026 | 5.116B |
| September 11, 2026 | 5.142B |
| September 10, 2026 | 5.128B |
| September 09, 2026 | 5.184B |
| September 08, 2026 | 5.254B |
| September 04, 2026 | 5.259B |
| September 03, 2026 | 5.243B |
| September 02, 2026 | 5.211B |
| September 01, 2026 | 5.166B |
| August 31, 2026 | 5.232B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.254B |
| August 27, 2026 | 5.333B |
| August 26, 2026 | 5.315B |
| August 25, 2026 | 5.303B |
| August 24, 2026 | 5.311B |
| August 21, 2026 | 5.368B |
| August 20, 2026 | 5.357B |
| August 19, 2026 | 5.489B |
| August 18, 2026 | 5.479B |
| August 17, 2026 | 5.580B |
| August 14, 2026 | 5.576B |
| August 13, 2026 | 5.561B |
| August 12, 2026 | 5.554B |
| August 11, 2026 | 5.508B |
| August 10, 2026 | 5.491B |
| August 07, 2026 | 5.513B |
| August 06, 2026 | 5.458B |
| August 05, 2026 | 5.547B |
| August 04, 2026 | 5.571B |
| August 03, 2026 | 5.515B |
| July 31, 2026 | 5.431B |
| July 30, 2026 | 5.436B |
| July 29, 2026 | 5.368B |
| July 28, 2026 | 5.442B |
| July 27, 2026 | 5.451B |
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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Minimum
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Maximum
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Average
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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:DCCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |