Nomura Small Cap Core Fund R (DCCRX)
33.24
-0.30
(-0.89%)
USD |
Aug 24 2026
DCCRX Total Assets Under Management: 5.311B for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 5.459B |
| July 23, 2026 | 5.485B |
| July 22, 2026 | 5.501B |
| July 21, 2026 | 5.537B |
| Date | Value |
|---|---|
| July 20, 2026 | 5.478B |
| July 17, 2026 | 5.556B |
| July 16, 2026 | 5.591B |
| July 15, 2026 | 5.578B |
| July 14, 2026 | 5.551B |
| July 13, 2026 | 5.538B |
| July 10, 2026 | 5.574B |
| July 09, 2026 | 5.613B |
| July 08, 2026 | 5.558B |
| July 07, 2026 | 5.598B |
| July 06, 2026 | 5.659B |
| July 02, 2026 | 5.635B |
| July 01, 2026 | 5.660B |
| June 30, 2026 | 5.742B |
| June 29, 2026 | 5.724B |
| June 26, 2026 | 5.725B |
| June 25, 2026 | 5.738B |
| June 24, 2026 | 5.690B |
| June 23, 2026 | 5.652B |
| June 22, 2026 | 5.688B |
| June 18, 2026 | 5.632B |
| June 17, 2026 | 5.518B |
| June 16, 2026 | 5.582B |
| June 15, 2026 | 5.623B |
| June 12, 2026 | 5.601B |
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:DCCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |