Nomura Small Cap Core Fund C (DCCCX)
27.20
-0.16
(-0.58%)
USD |
Jun 10 2026
DCCCX Total Assets Under Management: 5.459B for June 10, 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 |
|---|---|
| June 10, 2026 | 5.459B |
| June 09, 2026 | 5.500B |
| June 08, 2026 | 5.464B |
| June 05, 2026 | 5.434B |
| June 04, 2026 | 5.526B |
| June 03, 2026 | 5.453B |
| June 02, 2026 | 5.498B |
| June 01, 2026 | 5.451B |
| May 29, 2026 | 5.517B |
| May 28, 2026 | 5.577B |
| May 27, 2026 | 5.565B |
| May 26, 2026 | 5.632B |
| May 22, 2026 | 5.563B |
| May 21, 2026 | 5.502B |
| May 20, 2026 | 5.475B |
| May 19, 2026 | 5.469B |
| May 18, 2026 | 5.523B |
| May 15, 2026 | 5.535B |
| May 14, 2026 | 5.646B |
| May 13, 2026 | 5.610B |
| May 12, 2026 | 5.617B |
| May 11, 2026 | 5.662B |
| May 08, 2026 | 5.675B |
| May 07, 2026 | 5.691B |
| May 06, 2026 | 5.761B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.724B |
| May 04, 2026 | 5.639B |
| May 01, 2026 | 5.677B |
| April 30, 2026 | 5.654B |
| April 29, 2026 | 5.515B |
| April 28, 2026 | 5.528B |
| April 27, 2026 | 5.593B |
| April 24, 2026 | 5.597B |
| April 23, 2026 | 5.585B |
| April 22, 2026 | 5.587B |
| April 21, 2026 | 5.582B |
| April 20, 2026 | 5.666B |
| April 17, 2026 | 5.647B |
| April 16, 2026 | 5.531B |
| April 15, 2026 | 5.536B |
| April 14, 2026 | 5.571B |
| April 13, 2026 | 5.523B |
| April 10, 2026 | 5.447B |
| April 09, 2026 | 5.477B |
| April 08, 2026 | 5.443B |
| April 07, 2026 | 5.307B |
| April 06, 2026 | 5.300B |
| April 02, 2026 | 5.274B |
| April 01, 2026 | 5.279B |
| March 31, 2026 | 5.264B |
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: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. |